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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TECH | BIO-TECHNE CORP | Healthcare | 294,958.0 | $15.4M | 0.02% | NEW | — | $52.26 | +7.2% |
| 122 | STAA | STAAR SURGICAL CO | Healthcare | 823,152.0 | $15.4M | 0.02% | NEW | — | $18.70 | +54.7% |
| 123 | SMTC PUT | SEMTECH CORP | Technology | 200,000.0 | $15.4M | 0.02% | NEW | — | $76.89 | +110.2% |
| 124 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 222,000.0 | $15.4M | 0.02% | NEW | — | $69.19 | +8.6% |
| 125 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 45,820.0 | $15.0M | 0.02% | NEW | — | $327.07 | +22.0% |
| 126 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 784,186.0 | $14.9M | 0.02% | NEW | — | $18.96 | -26.8% |
| 127 | FRMI CALL | FERMI INC | Utilities | 2,527,400.0 | $14.8M | 0.02% | NEW | — | $5.84 | +34.9% |
| 128 | — | ALMONTY INDS INC | — | 1,012,563.0 | $14.7M | 0.02% | NEW | — | $14.49 | — |
| 129 | NOK CALL | NOKIA CORP | Technology | 1,769,400.0 | $14.2M | 0.02% | NEW | — | $8.04 | +73.9% |
| 130 | VRNS | VARONIS SYS INC | Technology | 656,239.0 | $14.1M | 0.02% | NEW | — | $21.47 | +57.8% |
| 131 | — | VARONIS SYS INC | — | 16,000,000.0 | $14.0M | 0.02% | NEW | — | $0.87 | — |
| 132 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 1,171,419.0 | $13.8M | 0.02% | NEW | — | $11.75 | +18.3% |
| 133 | CLSK | CLEANSPARK INC | Technology | 1,603,876.0 | $13.6M | 0.02% | NEW | — | $8.51 | +102.8% |
| 134 | NTRS | NORTHERN TR CORP | Financial Services | 97,300.0 | $13.6M | 0.02% | NEW | — | $139.57 | +25.3% |
| 135 | LOGI | LOGITECH INTL S A | Technology | 147,600.0 | $13.4M | 0.02% | NEW | — | $91.12 | +19.9% |
| 136 | STM | STMICROELECTRONICS N V | Technology | 384,570.0 | $13.3M | 0.02% | NEW | — | $34.55 | +115.8% |
| 137 | ZG | ZILLOW GROUP INC | Communication Services | 320,779.0 | $13.3M | 0.02% | NEW | — | $41.39 | -21.0% |
| 138 | EME | EMCOR GROUP INC | Industrials | 17,898.0 | $13.2M | 0.02% | NEW | — | $738.31 | +13.1% |
| 139 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 211,580.0 | $13.2M | 0.02% | NEW | — | $62.42 | +3.0% |
| 140 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 352,427.0 | $13.1M | 0.02% | NEW | — | $37.29 | +22.5% |
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%