Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FCN | FTI CONSULTING INC | Industrials | 221,119.0 | $37.8M | 0.04% | NEW | — | $170.83 | -8.7% |
| 542 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,873,211.0 | $37.6M | 0.04% | NEW | — | $20.08 | +4.2% |
| 543 | EXEL | EXELIXIS INC | Healthcare | 855,980.0 | $37.5M | 0.04% | NEW | — | $43.83 | +27.8% |
| 544 | BHP | BHP GROUP LTD | Basic Materials | 621,383.0 | $37.5M | 0.04% | NEW | — | $60.37 | +45.0% |
| 545 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 7,000.0 | $37.5M | 0.04% | NEW | — | $214.21 | -9.1% |
| 546 | MDLN | MEDLINE INC | Healthcare | 891,100.0 | $37.4M | 0.04% | NEW | — | $42.00 | -0.9% |
| 547 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 135,400.0 | $37.3M | 0.04% | NEW | — | $275.39 | +214.7% |
| 548 | NET CALL | CLOUDFLARE INC | Technology | 188,700.0 | $37.2M | 0.04% | NEW | — | $197.15 | +53.7% |
| 549 | NICE | NICE LTD | Technology | 328,906.0 | $37.2M | 0.04% | NEW | — | $113.04 | -9.8% |
| 550 | AXON PUT | AXON ENTERPRISE INC | Industrials | 65,300.0 | $37.1M | 0.04% | NEW | — | $567.93 | +5.8% |
| 551 | ALB CALL | ALBEMARLE CORP | Basic Materials | 261,700.0 | $37.0M | 0.04% | NEW | — | $141.44 | -14.3% |
| 552 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 2,283,766.0 | $36.9M | 0.04% | NEW | — | $16.15 | +67.2% |
| 553 | BAC CALL | BANK AMERICA CORP | Financial Services | 665,100.0 | $36.6M | 0.04% | NEW | — | $55.00 | +14.8% |
| 554 | JD | JD.COM INC | Consumer Cyclical | 1,268,925.0 | $36.4M | 0.04% | NEW | — | $28.70 | +14.6% |
| 555 | NOVT | NOVANTA INC | Technology | 305,674.0 | $36.4M | 0.04% | NEW | — | $118.99 | +33.7% |
| 556 | FROG | JFROG LTD | Technology | 581,259.0 | $36.3M | 0.04% | NEW | — | $62.46 | +38.8% |
| 557 | ANGO | ANGIODYNAMICS INC | Healthcare | 2,825,499.0 | $36.3M | 0.04% | NEW | — | $12.84 | +17.0% |
| 558 | HELP | CYBIN INC | Healthcare | 4,432,559.0 | $36.3M | 0.04% | NEW | — | $8.18 | +12.0% |
| 559 | ASTS CALL | AST SPACEMOBILE INC | Technology | 498,900.0 | $36.2M | 0.04% | NEW | — | $72.63 | -2.7% |
| 560 | FSLY | FASTLY INC | Technology | 3,554,753.0 | $36.2M | 0.04% | NEW | — | $10.18 | +143.6% |
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%