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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | INFINITE EAGLE ACQUISITION C | — | 1,760,000.0 | $17.9M | 0.02% | NEW | — | $10.15 | — |
| 102 | REGCO | REGENCY CTRS CORP | Real Estate | 232,866.0 | $17.6M | 0.02% | NEW | — | $75.66 | -70.1% |
| 103 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 59,341.0 | $17.4M | 0.02% | NEW | — | $292.75 | +35.9% |
| 104 | MMED | MINIMED GROUP INC | Healthcare | 1,139,793.0 | $17.0M | 0.02% | NEW | — | $14.92 | -1.5% |
| 105 | USO CALL | UNITED STS OIL FD LP | Financial Services | 132,500.0 | $16.9M | 0.02% | NEW | — | $127.25 | -4.7% |
| 106 | AXTI PUT | AXT INC | Technology | 295,100.0 | $16.8M | 0.02% | NEW | — | $56.98 | +63.3% |
| 107 | BCO | BRINKS CO | Industrials | 161,853.0 | $16.8M | 0.02% | NEW | — | $103.63 | -3.4% |
| 108 | MDA | MDA SPACE LTD | Technology | 659,723.0 | $16.7M | 0.02% | NEW | — | $25.30 | +48.5% |
| 109 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 1,000,000.0 | $16.5M | 0.02% | NEW | — | $16.50 | -17.9% |
| 110 | TTEK | TETRA TECH INC NEW | Industrials | 542,267.0 | $16.3M | 0.02% | NEW | — | $30.12 | -5.8% |
| 111 | MKL | MARKEL GROUP INC | Financial Services | 8,448.0 | $16.2M | 0.02% | NEW | — | $1914.07 | -1.8% |
| 112 | — | MACOM TECH SOLUTIONS HLDGS I | — | 11,000,000.0 | $16.0M | 0.02% | NEW | — | $1.46 | — |
| 113 | DEO | DIAGEO PLC | Consumer Defensive | 213,403.0 | $15.9M | 0.02% | NEW | — | $74.45 | +8.2% |
| 114 | INCY | INCYTE CORP | Healthcare | 168,763.0 | $15.9M | 0.02% | NEW | — | $94.12 | +6.0% |
| 115 | SSNC | SS&C TECH HLDGS | Technology | 233,014.0 | $15.7M | 0.02% | NEW | — | $67.57 | +0.9% |
| 116 | TKR | TIMKEN CO | Industrials | 155,916.0 | $15.7M | 0.02% | NEW | — | $100.57 | +39.5% |
| 117 | — | BORR DRILLING LTD | — | 2,697,396.0 | $15.6M | 0.02% | NEW | — | $5.77 | — |
| 118 | LKQ | LKQ CORP | Consumer Cyclical | 528,707.0 | $15.5M | 0.02% | NEW | — | $29.37 | -10.7% |
| 119 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,491,279.0 | $15.5M | 0.02% | NEW | — | $4.43 | +55.1% |
| 120 | IDCC | INTERDIGITAL INC | Technology | 51,061.0 | $15.4M | 0.02% | NEW | — | $302.00 | -4.9% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%