Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | YETI | YETI HLDGS INC | Consumer Cyclical | 466,807.0 | $23.1M | 0.03% | NEW | — | $49.56 | -11.7% |
| 802 | SHEL CALL | SHELL PLC | Energy | 297,600.0 | $23.1M | 0.03% | +251K | +542.8% | $77.54 | +20.4% |
| 803 | QCOM CALL | QUALCOMM INC | Technology | 124,700.0 | $23.0M | 0.03% | -199K | -61.5% | $184.79 | -13.0% |
| 804 | SKM | SK TELECOM CO LTD | Communication Services | 715,027.0 | $23.0M | 0.03% | +466K | +186.7% | $32.16 | +25.3% |
| 805 | — | BRIGHT MINDS BIOSCIENCES INC | — | 327,416.0 | $23.0M | 0.03% | NEW | — | $70.20 | — |
| 806 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 255,741.0 | $22.9M | 0.03% | +86K | +50.8% | $89.64 | +4.5% |
| 807 | ERAS | ERASCA INC | Healthcare | 1,247,203.0 | $22.8M | 0.03% | +554K | +79.9% | $18.32 | -3.8% |
| 808 | OSCR | OSCAR HEALTH INC | Healthcare | 799,762.0 | $22.8M | 0.03% | -2.3M | -74.3% | $28.52 | +12.3% |
| 809 | VOYA | VOYA FINANCIAL INC | Financial Services | 251,580.0 | $22.8M | 0.03% | -59K | -18.9% | $90.53 | +8.0% |
| 810 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 483,980.0 | $22.8M | 0.03% | +308K | +175.8% | $47.04 | -4.5% |
| 811 | ASAN | ASANA INC | Technology | 3,240,082.0 | $22.7M | 0.03% | +38K | +1.2% | $7.00 | +36.9% |
| 812 | RGEN | REPLIGEN CORP | Healthcare | 166,157.0 | $22.7M | 0.03% | -403K | -70.8% | $136.44 | +32.8% |
| 813 | CVNA PUT | CARVANA CO | Consumer Cyclical | 343,400.0 | $22.6M | 0.03% | +278K | +425.1% | $65.82 | +6.2% |
| 814 | MANH | MANHATTAN ASSOCIATES INC | Technology | 162,154.0 | $22.6M | 0.03% | +86K | +114.2% | $139.25 | +54.1% |
| 815 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,158,732.0 | $22.6M | 0.03% | -210K | -15.3% | $19.47 | -19.1% |
| 816 | ONON PUT | ON HLDG AG | Consumer Cyclical | 633,900.0 | $22.5M | 0.03% | +281K | +79.8% | $35.42 | -15.2% |
| 817 | BLD | TOPBUILD COR | Industrials | 63,230.0 | $22.4M | 0.03% | +60K | +1612.2% | $354.53 | -0.0% |
| 818 | LKQ | LKQ CORP | Consumer Cyclical | 849,967.0 | $22.4M | 0.03% | +321K | +60.8% | $26.33 | -2.1% |
| 819 | FCEL | FUELCELL ENERGY INC | Industrials | 621,095.0 | $22.4M | 0.03% | +436K | +236.3% | $36.01 | -45.7% |
| 820 | HNGE | HINGE HEALTH INC | Healthcare | 269,106.0 | $22.3M | 0.03% | -78K | -22.5% | $83.00 | +6.5% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%