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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TMUS | T-MOBILE US INC | Communication Services | 77,606.0 | $15.8M | 0.02% | NEW | — | $203.04 | -12.2% |
| 1062 | CCI | CROWN CASTLE INC | Real Estate | 177,137.0 | $15.7M | 0.02% | NEW | — | $88.87 | -14.5% |
| 1063 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 383,700.0 | $15.7M | 0.02% | NEW | — | $40.84 | -28.4% |
| 1064 | BSY | BENTLEY SYS INC | Technology | 409,895.0 | $15.6M | 0.02% | NEW | — | $38.16 | -7.9% |
| 1065 | VLO CALL | VALERO ENERGY CORP | Energy | 96,000.0 | $15.6M | 0.02% | NEW | — | $162.79 | +84.6% |
| 1066 | ING | ING GROEP N.V. | Financial Services | 557,815.0 | $15.6M | 0.02% | NEW | — | $28.00 | +27.1% |
| 1067 | — | 1RT ACQUISITION CORP. | — | 1,500,000.0 | $15.6M | 0.02% | NEW | — | $10.40 | — |
| 1068 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,941,493.0 | $15.6M | 0.02% | NEW | — | $5.30 | +18.0% |
| 1069 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 577,970.0 | $15.6M | 0.02% | NEW | — | $26.94 | -82.7% |
| 1070 | VIAV | VIAVI SOLUTIONS INC | Technology | 872,177.0 | $15.5M | 0.02% | NEW | — | $17.82 | +119.3% |
| 1071 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 274,100.0 | $15.5M | 0.02% | NEW | — | $56.62 | +5.2% |
| 1072 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 807,152.0 | $15.5M | 0.02% | NEW | — | $19.22 | +49.3% |
| 1073 | — | HOLOGIC INC | — | 208,045.0 | $15.5M | 0.02% | NEW | — | $74.49 | — |
| 1074 | FR | FIRST INDL RLTY TR INC | Real Estate | 269,675.0 | $15.4M | 0.02% | NEW | — | $57.27 | +11.3% |
| 1075 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 239,500.0 | $15.4M | 0.02% | NEW | — | $64.31 | +35.2% |
| 1076 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,917,443.0 | $15.4M | 0.02% | NEW | — | $8.02 | -3.9% |
| 1077 | RKLB CALL | ROCKET LAB CORP | Industrials | 220,200.0 | $15.4M | 0.02% | NEW | — | $69.76 | +17.2% |
| 1078 | XLC CALL | SELECT SECTOR SPDR TR | — | 130,400.0 | $15.4M | 0.02% | NEW | — | $117.72 | -5.2% |
| 1079 | — | INNOVIVA INC | — | 15,000,000.0 | $15.3M | 0.02% | NEW | — | $1.02 | — |
| 1080 | LITE PUT | LUMENTUM HLDGS INC | Technology | 41,600.0 | $15.3M | 0.02% | NEW | — | $368.59 | +140.6% |
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%