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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MHK | MOHAWK INDS INC | Consumer Cyclical | 166,151.0 | $16.4M | 0.02% | +79K | +91.3% | $98.46 | +14.1% |
| 922 | CW | CURTISS WRIGHT CORP | Industrials | 24,001.0 | $16.3M | 0.02% | -50K | -67.4% | $681.12 | +13.3% |
| 923 | TTEK | TETRA TECH INC NEW | Industrials | 542,267.0 | $16.3M | 0.02% | NEW | — | $30.12 | -9.2% |
| 924 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 124,400.0 | $16.3M | 0.02% | +23K | +22.4% | $130.94 | -5.4% |
| 925 | CLH | CLEAN HARBORS INC | Industrials | 56,597.0 | $16.2M | 0.02% | -182K | -76.3% | $286.73 | +0.7% |
| 926 | WFC PUT | WELLS FARGO & CO | Financial Services | 203,500.0 | $16.2M | 0.02% | +127K | +165.7% | $79.61 | +3.3% |
| 927 | MKL | MARKEL GROUP INC | Financial Services | 8,448.0 | $16.2M | 0.02% | NEW | — | $1914.07 | -3.5% |
| 928 | DXCM | DEXCOM INC | Healthcare | 257,298.0 | $16.2M | 0.02% | -960K | -78.9% | $62.80 | +15.4% |
| 929 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 49,100.0 | $16.1M | 0.02% | +19K | +64.8% | $328.89 | +1.6% |
| 930 | — | CLEANSPARK INC | — | 16,470,000.0 | $16.1M | 0.02% | -5.0M | -23.3% | $0.98 | — |
| 931 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 597,338.0 | $16.1M | 0.02% | -1.1M | -65.1% | $26.94 | +37.0% |
| 932 | — | ANGLOGOLD ASHANTI PLC | — | 165,208.0 | $16.1M | 0.02% | -388K | -70.2% | $97.36 | — |
| 933 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,156,140.0 | $16.1M | 0.02% | +194K | +20.2% | $13.90 | +2.3% |
| 934 | — | MACOM TECH SOLUTIONS HLDGS I | — | 11,000,000.0 | $16.0M | 0.02% | NEW | — | $1.46 | — |
| 935 | CVI | CVR ENERGY INC | Energy | 474,801.0 | $16.0M | 0.02% | +224K | +89.5% | $33.65 | -18.6% |
| 936 | ADC | AGREE RLTY CORP | Real Estate | 211,867.0 | $16.0M | 0.02% | +63K | +42.0% | $75.38 | -2.8% |
| 937 | ITA CALL | ISHARES TR | — | 72,900.0 | $15.9M | 0.02% | +8K | +11.6% | $218.75 | +9.3% |
| 938 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,074,855.0 | $15.9M | 0.02% | -323K | -13.5% | $7.67 | -51.8% |
| 939 | DEO | DIAGEO PLC | Consumer Defensive | 213,403.0 | $15.9M | 0.02% | NEW | — | $74.45 | +8.1% |
| 940 | INCY | INCYTE CORP | Healthcare | 168,763.0 | $15.9M | 0.02% | NEW | — | $94.12 | +4.4% |
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%