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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WCN | WASTE CONNECTIONS INC | Industrials | 169,191.0 | $29.7M | 0.03% | NEW | — | $175.36 | -5.6% |
| 662 | DRS | LEONARDO DRS INC | Industrials | 869,364.0 | $29.6M | 0.03% | NEW | — | $34.09 | +32.8% |
| 663 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 287,887.0 | $29.6M | 0.03% | NEW | — | $102.89 | -26.7% |
| 664 | — CALL | CENCORA INC | — | 87,500.0 | $29.6M | 0.03% | NEW | — | $337.75 | — |
| 665 | BTG | B2GOLD CORP | Basic Materials | 6,553,619.0 | $29.6M | 0.03% | NEW | — | $4.51 | -13.7% |
| 666 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,119,265.0 | $29.5M | 0.03% | NEW | — | $26.38 | +62.4% |
| 667 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 2,233,734.0 | $29.5M | 0.03% | NEW | — | $13.19 | -15.8% |
| 668 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 2,068,454.0 | $29.5M | 0.03% | NEW | — | $14.24 | +1.8% |
| 669 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 545,900.0 | $29.4M | 0.03% | NEW | — | $53.94 | +22.2% |
| 670 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,177,052.0 | $29.4M | 0.03% | NEW | — | $24.99 | +55.6% |
| 671 | COGT | COGENT BIOSCIENCES INC | Healthcare | 827,525.0 | $29.4M | 0.03% | NEW | — | $35.52 | +20.6% |
| 672 | SATS CALL | ECHOSTAR CORP | Technology | 270,100.0 | $29.4M | 0.03% | NEW | — | $108.70 | -15.7% |
| 673 | JBL PUT | JABIL INC | Technology | 128,400.0 | $29.3M | 0.03% | NEW | — | $228.02 | +49.1% |
| 674 | MCK CALL | MCKESSON CORP | Healthcare | 35,400.0 | $29.0M | 0.03% | NEW | — | $820.29 | +1.2% |
| 675 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 33,467.0 | $28.9M | 0.03% | NEW | — | $862.34 | +9.9% |
| 676 | JBL CALL | JABIL INC | Technology | 126,400.0 | $28.8M | 0.03% | NEW | — | $228.02 | +49.1% |
| 677 | TE | T1 ENERGY INC | Industrials | 4,311,734.0 | $28.8M | 0.03% | NEW | — | $6.68 | -18.7% |
| 678 | LEU CALL | CENTRUS ENERGY CORP | Energy | 118,600.0 | $28.8M | 0.03% | NEW | — | $242.76 | -22.0% |
| 679 | NTRA | NATERA INC | Healthcare | 125,312.0 | $28.7M | 0.03% | NEW | — | $229.09 | +20.1% |
| 680 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 133,881.0 | $28.7M | 0.03% | NEW | — | $214.06 | -11.6% |
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%