Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 209,700.0 | $4.8M | 0.01% | +191K | +1033.5% | $23.08 | +12.9% |
| 802 | IWP CALL | ISHARES TR | — | 37,500.0 | $4.8M | 0.01% | +9K | +30.7% | $128.12 | +7.2% |
| 803 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 59,300.0 | $4.8M | 0.01% | +7K | +12.5% | $80.90 | -0.5% |
| 804 | IHS | IHS HOLDING LIMITED | Communication Services | 577,484.0 | $4.8M | 0.01% | +392K | +210.9% | $8.23 | +0.4% |
| 805 | CNMD | CONMED CORP | Healthcare | 134,114.0 | $4.7M | 0.01% | +3K | +2.4% | $35.36 | +2.3% |
| 806 | ASC | ARDMORE SHIPPING CORP | Industrials | 310,759.0 | $4.7M | 0.01% | +202K | +186.2% | $15.25 | +29.0% |
| 807 | LZ | LEGALZOOM COM INC | Industrials | 828,937.0 | $4.7M | 0.01% | +367K | +79.4% | $5.67 | +12.3% |
| 808 | VICR | VICOR CORP | Technology | 29,067.0 | $4.7M | 0.01% | +24K | +515.0% | $161.00 | +51.2% |
| 809 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 139,100.0 | $4.6M | 0.01% | +91K | +186.8% | $33.28 | +48.1% |
| 810 | TOST | TOAST INC | Technology | 172,900.0 | $4.6M | 0.01% | +60K | +53.1% | $26.51 | -12.4% |
| 811 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 505,908.0 | $4.5M | 0.01% | +221K | +77.3% | $8.98 | -13.9% |
| 812 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 283,138.0 | $4.5M | 0.01% | +269K | +1947.7% | $15.90 | +1.9% |
| 813 | SHEL PUT | SHELL PLC | Energy | 48,400.0 | $4.5M | 0.01% | +14K | +41.1% | $93.00 | -4.9% |
| 814 | DY PUT | DYCOM INDS INC | Industrials | 13,100.0 | $4.4M | 0.01% | +2K | +15.9% | $338.82 | +22.0% |
| 815 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 504,700.0 | $4.4M | 0.01% | +365K | +262.3% | $8.73 | -14.8% |
| 816 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 160,307.0 | $4.4M | 0.01% | +34K | +26.9% | $27.40 | -4.9% |
| 817 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 102,754.0 | $4.3M | 0.01% | +15K | +16.9% | $42.09 | +2.0% |
| 818 | GPRK | GEOPARK LTD | Energy | 455,108.0 | $4.3M | 0.01% | +211K | +86.8% | $9.50 | +7.1% |
| 819 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 13,300.0 | $4.3M | 0.01% | +4K | +49.4% | $320.55 | -6.7% |
| 820 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 112,379.0 | $4.2M | 0.01% | +36K | +47.3% | $37.76 | -24.8% |
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%