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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CW | CURTISS WRIGHT CORP | Industrials | 73,569.0 | $40.6M | 0.04% | NEW | — | $551.27 | +35.6% |
| 502 | AMPL | AMPLITUDE INC | Technology | 3,498,694.0 | $40.5M | 0.04% | NEW | — | $11.58 | -18.2% |
| 503 | GE CALL | GE AEROSPACE | Industrials | 131,400.0 | $40.5M | 0.04% | NEW | — | $308.03 | +21.7% |
| 504 | ZION | ZIONS BANCORPORATION N A | Financial Services | 689,282.0 | $40.4M | 0.04% | NEW | — | $58.54 | +20.8% |
| 505 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,041,856.0 | $40.3M | 0.04% | NEW | — | $19.75 | -27.3% |
| 506 | — | CNX RES CORP | — | 14,000,000.0 | $40.1M | 0.04% | NEW | — | $2.86 | — |
| 507 | — | TETRA TECH INC NEW | — | 36,765,000.0 | $39.9M | 0.04% | NEW | — | $1.09 | — |
| 508 | DAL | DELTA AIR LINES INC DEL | Industrials | 575,215.0 | $39.9M | 0.04% | NEW | — | $69.40 | +34.1% |
| 509 | CVX CALL | CHEVRON CORP NEW | Energy | 261,800.0 | $39.9M | 0.04% | NEW | — | $152.41 | +26.8% |
| 510 | TLT CALL | ISHARES TR | — | 457,300.0 | $39.9M | 0.04% | NEW | — | $87.16 | -5.2% |
| 511 | TDOC | TELADOC HEALTH INC | Healthcare | 5,661,322.0 | $39.6M | 0.04% | NEW | — | $7.00 | -3.9% |
| 512 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,188,639.0 | $39.6M | 0.04% | NEW | — | $33.29 | +43.4% |
| 513 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,973,928.0 | $39.5M | 0.04% | NEW | — | $13.28 | -12.8% |
| 514 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,002,100.0 | $39.5M | 0.04% | NEW | — | $19.71 | -20.6% |
| 515 | CLS CALL | CELESTICA INC | Technology | 132,900.0 | $39.3M | 0.04% | NEW | — | $295.61 | +20.2% |
| 516 | DIS CALL | DISNEY WALT CO | Communication Services | 343,300.0 | $39.1M | 0.04% | NEW | — | $113.77 | -14.0% |
| 517 | COP CALL | CONOCOPHILLIPS | Energy | 416,400.0 | $39.0M | 0.04% | NEW | — | $93.61 | +27.3% |
| 518 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,731,882.0 | $39.0M | 0.04% | NEW | — | $10.44 | -19.2% |
| 519 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 219,468.0 | $38.9M | 0.04% | NEW | — | $177.44 | -30.1% |
| 520 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 1,018,300.0 | $38.9M | 0.04% | NEW | — | $38.21 | +43.8% |
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%