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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 94,132.0 | $48.1M | 0.05% | NEW | — | $510.73 | +31.3% |
| 422 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,166,088.0 | $48.1M | 0.05% | NEW | — | $41.21 | +157.3% |
| 423 | ORCL | ORACLE CORP | Technology | 246,421.0 | $48.0M | 0.05% | NEW | — | $194.91 | -27.2% |
| 424 | — | TOPGOLF CALLAWAY BRANDS CORP | — | 48,045,000.0 | $47.9M | 0.05% | NEW | — | $1.00 | — |
| 425 | HLN | HALEON PLC | Healthcare | 4,739,817.0 | $47.9M | 0.05% | NEW | — | $10.11 | -3.1% |
| 426 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 965,100.0 | $47.9M | 0.05% | NEW | — | $49.65 | -27.2% |
| 427 | TPG | TPG INC | Financial Services | 749,633.0 | $47.9M | 0.05% | NEW | — | $63.84 | -27.4% |
| 428 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,758,357.0 | $47.8M | 0.05% | NEW | — | $27.16 | +38.8% |
| 429 | RDDT CALL | REDDIT INC | Communication Services | 206,900.0 | $47.6M | 0.05% | NEW | — | $229.87 | -32.7% |
| 430 | GTES | GATES INDL CORP PLC | Industrials | 2,209,064.0 | $47.4M | 0.05% | NEW | — | $21.47 | +36.8% |
| 431 | BK | BANK NEW YORK MELLON CORP | Financial Services | 408,175.0 | $47.4M | 0.05% | NEW | — | $116.09 | +22.2% |
| 432 | TSN | TYSON FOODS INC | Consumer Defensive | 807,484.0 | $47.3M | 0.05% | NEW | — | $58.62 | +1.7% |
| 433 | CPRT | COPART INC | Industrials | 1,208,922.0 | $47.3M | 0.05% | NEW | — | $39.15 | -25.0% |
| 434 | — | ANGLOGOLD ASHANTI PLC | — | 553,561.0 | $47.2M | 0.05% | NEW | — | $85.28 | — |
| 435 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 171,300.0 | $47.2M | 0.05% | NEW | — | $275.39 | +201.8% |
| 436 | SLB CALL | SLB LIMITED | Energy | 1,228,500.0 | $47.1M | 0.05% | NEW | — | $38.38 | +28.5% |
| 437 | FOUR | SHIFT4 PMTS INC | Technology | 740,956.0 | $46.7M | 0.05% | NEW | — | $62.97 | -13.8% |
| 438 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,137,957.0 | $46.7M | 0.05% | NEW | — | $41.00 | -16.1% |
| 439 | — | PONY AI INC | — | 3,209,963.0 | $46.5M | 0.05% | NEW | — | $14.50 | — |
| 440 | GDX CALL | VANECK ETF TRUST | — | 541,200.0 | $46.4M | 0.05% | NEW | — | $85.77 | -11.3% |
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
32.5%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%