Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,050,882.0 | $32.0M | 0.04% | +539K | +105.3% | $30.45 | -4.8% |
| 322 | — | GCI LIBERTY INC | — | 858,491.0 | $31.9M | 0.04% | +139K | +19.3% | $37.21 | — |
| 323 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 830,000.0 | $31.9M | 0.04% | +130K | +18.6% | $38.42 | +13.2% |
| 324 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 208,000.0 | $31.8M | 0.04% | +45K | +27.8% | $153.10 | -21.5% |
| 325 | SAN | BANCO SANTANDER SA | Financial Services | 2,806,971.0 | $31.7M | 0.04% | +2.6M | +1041.6% | $11.28 | +5.1% |
| 326 | SIL CALL | GLOBAL X FDS | — | 350,100.0 | $31.5M | 0.04% | +285K | +437.8% | $90.08 | -4.0% |
| 327 | — | GAMESTOP CORP | — | 1,364,114.0 | $31.4M | 0.04% | +782K | +134.3% | $23.04 | — |
| 328 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 7,400.0 | $31.2M | 0.04% | +400.0 | +5.7% | $4210.32 | -96.3% |
| 329 | LITE CALL | LUMENTUM HLDGS INC | Technology | 44,100.0 | $31.0M | 0.04% | +19K | +76.4% | $702.76 | +25.9% |
| 330 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,901,254.0 | $31.0M | 0.04% | +437K | +29.9% | $16.28 | +12.4% |
| 331 | — | DAMORA THERAPEUTICS INC | — | 1,193,708.0 | $30.9M | 0.04% | +1.1M | +995.1% | $25.90 | — |
| 332 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 2,477,008.0 | $30.6M | 0.04% | +243K | +10.9% | $12.34 | +19.6% |
| 333 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 79,577.0 | $30.2M | 0.04% | +74K | +1228.0% | $379.90 | -13.3% |
| 334 | ASTS PUT | AST SPACEMOBILE INC | Technology | 364,100.0 | $30.2M | 0.04% | +94K | +35.0% | $82.87 | +6.3% |
| 335 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,428,999.0 | $30.1M | 0.04% | +1.5M | +73.7% | $8.77 | +124.3% |
| 336 | SATS PUT | ECHOSTAR CORP | Technology | 256,800.0 | $30.1M | 0.04% | +61K | +31.2% | $117.07 | +16.6% |
| 337 | — | HEICO CORP NEW | — | 141,924.0 | $30.0M | 0.04% | +17K | +13.8% | $211.09 | — |
| 338 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 400,300.0 | $29.8M | 0.04% | +261K | +188.2% | $74.50 | -1.9% |
| 339 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,063,406.0 | $29.8M | 0.04% | +1.5M | +287.1% | $14.44 | -10.5% |
| 340 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,288,757.0 | $29.6M | 0.04% | +2.9M | +735.0% | $9.01 | -4.2% |
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%