Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RGR | STURM RUGER & CO INC | Industrials | 66,900.0 | $2.7M | 0.00% | +54K | +413.7% | $40.09 | +0.2% |
| 922 | VAL CALL | VALARIS LTD | Energy | 27,300.0 | $2.7M | 0.00% | +4K | +17.2% | $98.04 | +15.7% |
| 923 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 74,900.0 | $2.7M | 0.00% | +52K | +224.2% | $35.70 | -14.8% |
| 924 | CEPU | CENTRAL PUERTO S A | Utilities | 158,665.0 | $2.7M | 0.00% | +17K | +12.4% | $16.83 | -17.4% |
| 925 | — CALL | GALAXY DIGITAL INC. | — | 143,700.0 | $2.7M | 0.00% | +116K | +409.6% | $18.45 | — |
| 926 | UMAC | UNUSUAL MACHS INC | Financial Services | 213,093.0 | $2.6M | 0.00% | +194K | +1016.0% | $12.40 | +16.5% |
| 927 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 105,692.0 | $2.6M | 0.00% | +50K | +89.2% | $25.00 | +15.2% |
| 928 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 281,796.0 | $2.6M | 0.00% | +268K | +1988.0% | $9.37 | +13.2% |
| 929 | UPST CALL | UPSTART HLDGS INC | Financial Services | 101,100.0 | $2.6M | 0.00% | +24K | +31.6% | $25.65 | +8.9% |
| 930 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 66,784.0 | $2.6M | 0.00% | +53K | +397.1% | $38.43 | +20.1% |
| 931 | — CALL | OUSTER INC | — | 139,500.0 | $2.6M | 0.00% | +33K | +31.2% | $18.37 | — |
| 932 | TGB CALL | TASEKO MINES LTD | Basic Materials | 396,600.0 | $2.6M | 0.00% | +196K | +97.7% | $6.45 | +1.1% |
| 933 | — CALL | FLUTTER ENTMT PLC | — | 24,900.0 | $2.5M | 0.00% | +22K | +730.0% | $101.95 | — |
| 934 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 30,120.0 | $2.5M | 0.00% | +25K | +483.5% | $83.29 | +5.9% |
| 935 | FRO CALL | FRONTLINE PLC | Energy | 71,300.0 | $2.5M | 0.00% | +62K | +642.7% | $34.86 | +8.3% |
| 936 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 41,919.0 | $2.5M | 0.00% | +35K | +480.1% | $58.66 | -1.1% |
| 937 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 63,170.0 | $2.5M | 0.00% | +37K | +143.1% | $38.87 | +3.0% |
| 938 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 31,523.0 | $2.5M | 0.00% | +27K | +682.2% | $77.86 | +42.7% |
| 939 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 57,900.0 | $2.4M | 0.00% | +25K | +78.2% | $42.26 | +3.3% |
| 940 | BUG CALL | GLOBAL X FDS | — | 96,400.0 | $2.4M | 0.00% | +75K | +344.2% | $25.11 | +30.4% |
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%