Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 56,181.0 | $2.3M | 0.00% | NEW | — | $40.31 | +102.8% |
| 382 | KEX | KIRBY CORP | Industrials | 16,901.0 | $2.2M | 0.00% | NEW | — | $132.88 | +5.5% |
| 383 | DAKT | DAKTRONICS INC | Technology | 114,846.0 | $2.2M | 0.00% | NEW | — | $19.55 | +3.2% |
| 384 | VBK PUT | VANGUARD INDEX FDS | — | 7,400.0 | $2.2M | 0.00% | NEW | — | $302.25 | +15.8% |
| 385 | ARX | ACCELERANT HOLDINGS | Financial Services | 166,692.0 | $2.2M | 0.00% | NEW | — | $13.36 | -1.8% |
| 386 | — | BOYD GROUP SERVICES INC | — | 17,339.0 | $2.2M | 0.00% | NEW | — | $127.49 | — |
| 387 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 124,708.0 | $2.2M | 0.00% | NEW | — | $17.58 | +10.3% |
| 388 | AZN CALL | ASTRAZENECA PLC | Healthcare | 11,050.0 | $2.2M | 0.00% | NEW | — | $197.22 | -9.8% |
| 389 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 12,600.0 | $2.2M | 0.00% | NEW | — | $172.06 | +11.4% |
| 390 | MH | MCGRAW HILL INC | Consumer Defensive | 158,181.0 | $2.2M | 0.00% | NEW | — | $13.70 | -26.3% |
| 391 | ARM | ARM HOLDINGS PLC | Technology | 14,262.0 | $2.2M | 0.00% | NEW | — | $151.28 | +176.9% |
| 392 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 80,500.0 | $2.1M | 0.00% | NEW | — | $26.35 | -9.0% |
| 393 | STC | STEWART INFORMATION SVCS COR | Financial Services | 34,186.0 | $2.1M | 0.00% | NEW | — | $61.58 | +6.4% |
| 394 | CRWV | COREWEAVE INC | Technology | 26,770.0 | $2.1M | 0.00% | NEW | — | $77.47 | +48.7% |
| 395 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 55,217.0 | $2.1M | 0.00% | NEW | — | $37.42 | +8.2% |
| 396 | ALT | ALTIMMUNE INC | Healthcare | 665,289.0 | $2.0M | 0.00% | NEW | — | $3.08 | -14.3% |
| 397 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 347,207.0 | $2.0M | 0.00% | NEW | — | $5.87 | -19.4% |
| 398 | MATX | MATSON INC | Industrials | 12,387.0 | $2.0M | 0.00% | NEW | — | $163.94 | +18.1% |
| 399 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 63,700.0 | $2.0M | 0.00% | NEW | — | $31.74 | +11.3% |
| 400 | DBA CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 100,000.0 | $2.0M | 0.00% | NEW | — | $20.15 | +33.2% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%