Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VFH | VANGUARD WORLD FD | — | 23,738.0 | $2.9M | 0.00% | +13K | +122.8% | $120.81 | +4.9% |
| 902 | — | MATIV HOLDINGS INC | — | 329,222.0 | $2.9M | 0.00% | +142K | +76.1% | $8.70 | — |
| 903 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 67,581.0 | $2.9M | 0.00% | +30K | +80.0% | $42.24 | +4.1% |
| 904 | IBEX | IBEX LTD | Technology | 106,323.0 | $2.9M | 0.00% | +23K | +27.7% | $26.82 | +15.9% |
| 905 | ASTE | ASTEC INDS INC | Industrials | 52,906.0 | $2.8M | 0.00% | +29K | +123.8% | $53.84 | -9.5% |
| 906 | NAVN CALL | NAVAN INC | Technology | 215,100.0 | $2.8M | 0.00% | +115K | +115.1% | $13.24 | +42.6% |
| 907 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 61,300.0 | $2.8M | 0.00% | +18K | +41.9% | $46.22 | +3.8% |
| 908 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 380,682.0 | $2.8M | 0.00% | +346K | +991.9% | $7.44 | -4.6% |
| 909 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 316,061.0 | $2.8M | 0.00% | +39K | +14.2% | $8.94 | -3.1% |
| 910 | FPI | FARMLAND PARTNERS INC | Real Estate | 251,262.0 | $2.8M | 0.00% | +58K | +30.1% | $11.23 | -9.3% |
| 911 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 52,100.0 | $2.8M | 0.00% | +6K | +13.8% | $53.92 | -24.4% |
| 912 | GDS CALL | GDS HLDGS LTD | Technology | 69,700.0 | $2.8M | 0.00% | +44K | +167.1% | $40.29 | +0.3% |
| 913 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 199,800.0 | $2.8M | 0.00% | +175K | +715.5% | $14.04 | +13.7% |
| 914 | — | U HAUL HOLDING COMPANY | — | 62,630.0 | $2.8M | 0.00% | +4K | +6.1% | $44.67 | — |
| 915 | BB | BLACKBERRY LTD | Technology | 857,089.0 | $2.8M | 0.00% | +568K | +196.4% | $3.24 | +91.4% |
| 916 | — PUT | GALAXY DIGITAL INC. | — | 148,400.0 | $2.7M | 0.00% | +18K | +14.0% | $18.45 | — |
| 917 | — CALL | LEIDOS HOLDINGS INC | — | 17,600.0 | $2.7M | 0.00% | +800.0 | +4.8% | $155.52 | — |
| 918 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 97,200.0 | $2.7M | 0.00% | +57K | +144.2% | $28.12 | -12.4% |
| 919 | NLR | VANECK ETF TRUST | — | 20,225.0 | $2.7M | 0.00% | +18K | +766.2% | $133.19 | -4.0% |
| 920 | — | SITE CTRS CORP | — | 498,272.0 | $2.7M | 0.00% | +201K | +67.7% | $5.40 | — |
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%