Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MXL PUT | MAXLINEAR INC | Technology | 29,100.0 | $3.7M | 0.00% | NEW | — | $128.03 | -48.0% |
| 342 | VNQ | VANGUARD INDEX FDS | — | 38,396.0 | $3.7M | 0.00% | NEW | — | $96.43 | +2.1% |
| 343 | CSGP | COSTAR GROUP INC | Real Estate | 130,616.0 | $3.7M | 0.00% | NEW | — | $28.32 | +13.9% |
| 344 | DRAM | ROUNDHILL ETF TRUST | — | 50,000.0 | $3.7M | 0.00% | NEW | — | $73.85 | -21.9% |
| 345 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 873,318.0 | $3.6M | 0.00% | NEW | — | $4.10 | +5.1% |
| 346 | — CALL | JBS N.V. | — | 298,600.0 | $3.5M | 0.00% | NEW | — | $11.85 | — |
| 347 | AGL | AGILON HEALTH INC | Healthcare | 32,669.0 | $3.5M | 0.00% | NEW | — | $107.18 | -9.9% |
| 348 | UNF | UNIFIRST CORP MASS | Industrials | 13,213.0 | $3.5M | 0.00% | NEW | — | $264.46 | +9.8% |
| 349 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 76,145.0 | $3.5M | 0.00% | NEW | — | $45.83 | +4.3% |
| 350 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 303,473.0 | $3.5M | 0.00% | NEW | — | $11.45 | -1.4% |
| 351 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200,251.0 | $3.5M | 0.00% | NEW | — | $17.35 | -2.2% |
| 352 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 946,862.0 | $3.4M | 0.00% | NEW | — | $3.64 | -16.7% |
| 353 | SUI | SUN CMNTYS INC | Real Estate | 28,607.0 | $3.4M | 0.00% | NEW | — | $119.91 | +1.5% |
| 354 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 130,487.0 | $3.4M | 0.00% | NEW | — | $26.08 | +29.8% |
| 355 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 86,035.0 | $3.4M | 0.00% | NEW | — | $39.55 | +3.6% |
| 356 | XPEV | XPENG INC | Consumer Cyclical | 255,010.0 | $3.4M | 0.00% | NEW | — | $13.24 | -7.9% |
| 357 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 113,495.0 | $3.4M | 0.00% | NEW | — | $29.74 | -13.2% |
| 358 | — | ETORO GROUP LTD | — | 83,397.0 | $3.3M | 0.00% | NEW | — | $39.47 | — |
| 359 | WLFC | WILLIS LEASE FIN CORP | Industrials | 14,297.0 | $3.3M | 0.00% | NEW | — | $228.80 | -76.2% |
| 360 | UPWK | UPWORK INC | Industrials | 389,875.0 | $3.3M | 0.00% | NEW | — | $8.36 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%