Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UBS PUT | UBS GROUP AG | Financial Services | 61,800.0 | $2.4M | 0.00% | +41K | +192.9% | $39.07 | +18.5% |
| 942 | ACDC | PROFRAC HLDG CORP | Energy | 388,964.0 | $2.4M | 0.00% | +333K | +592.8% | $6.20 | +29.7% |
| 943 | UTZ | UTZ BRANDS INC | Consumer Defensive | 304,310.0 | $2.4M | 0.00% | +62K | +25.4% | $7.92 | -7.3% |
| 944 | EVEX | EVE HLDG INC | Industrials | 958,923.0 | $2.4M | 0.00% | +603K | +169.7% | $2.48 | +16.1% |
| 945 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,254.0 | $2.4M | 0.00% | +6K | +222.2% | $287.00 | +11.5% |
| 946 | PATK | PATRICK INDS INC | Consumer Cyclical | 21,214.0 | $2.4M | 0.00% | +16K | +333.6% | $111.07 | -18.7% |
| 947 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 78,200.0 | $2.4M | 0.00% | +71K | +1050.0% | $30.12 | +13.0% |
| 948 | D PUT | DOMINION ENERGY INC | Utilities | 38,100.0 | $2.4M | 0.00% | +23K | +149.0% | $61.82 | +9.3% |
| 949 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 131,800.0 | $2.3M | 0.00% | +46K | +52.9% | $17.75 | — |
| 950 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 264,624.0 | $2.3M | 0.00% | +214K | +421.4% | $8.82 | -14.9% |
| 951 | HTH | HILLTOP HLDGS INC | Financial Services | 64,587.0 | $2.3M | 0.00% | +58K | +881.4% | $35.82 | +2.7% |
| 952 | KVUE CALL | KENVUE INC | Consumer Defensive | 133,600.0 | $2.3M | 0.00% | +63K | +90.3% | $17.24 | -0.3% |
| 953 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 28,925.0 | $2.3M | 0.00% | +1K | +4.7% | $79.33 | -4.8% |
| 954 | AES CALL | AES CORP | Utilities | 162,700.0 | $2.3M | 0.00% | +87K | +113.8% | $14.09 | +3.4% |
| 955 | REX | REX AMERICAN RES CORP | Basic Materials | 50,300.0 | $2.3M | 0.00% | +2K | +3.9% | $45.57 | +10.3% |
| 956 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 387,200.0 | $2.3M | 0.00% | +337K | +669.8% | $5.91 | -15.1% |
| 957 | CGNT | COGNYTE SOFTWARE LTD | Technology | 280,998.0 | $2.3M | 0.00% | +52K | +22.5% | $8.10 | +23.3% |
| 958 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 60,693.0 | $2.3M | 0.00% | +38K | +163.0% | $37.45 | +0.1% |
| 959 | IPI | INTREPID POTASH INC | Basic Materials | 52,953.0 | $2.3M | 0.00% | +32K | +149.2% | $42.77 | -3.7% |
| 960 | — | NIOCORP DEVS LTD | — | 505,835.0 | $2.3M | 0.00% | +235K | +87.1% | $4.46 | — |
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%