Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | SEANERGY MARITIME HLDGS CORP | — | 172,601.0 | $2.2M | 0.00% | +17K | +11.2% | $12.91 | — |
| 962 | FVRR | FIVERR INTL LTD | Communication Services | 220,474.0 | $2.2M | 0.00% | +41K | +23.1% | $10.02 | +7.0% |
| 963 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 23,000.0 | $2.2M | 0.00% | +15K | +202.6% | $95.41 | +16.7% |
| 964 | MTW | MANITOWOC CO INC | Industrials | 188,176.0 | $2.2M | 0.00% | +101K | +116.3% | $11.65 | +1.9% |
| 965 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 34,900.0 | $2.2M | 0.00% | +8K | +28.8% | $62.70 | +16.7% |
| 966 | VHT | VANGUARD WORLD FD | — | 7,967.0 | $2.2M | 0.00% | +7K | +1023.7% | $272.33 | +0.6% |
| 967 | XPEV CALL | XPENG INC | Consumer Cyclical | 126,400.0 | $2.2M | 0.00% | +33K | +35.2% | $17.11 | -12.0% |
| 968 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 75,000.0 | $2.2M | 0.00% | +23K | +44.0% | $28.71 | -13.6% |
| 969 | PGNY | PROGYNY INC | Healthcare | 126,290.0 | $2.1M | 0.00% | +48K | +60.4% | $16.98 | +41.6% |
| 970 | GROY | GOLD ROYALTY CORP | Basic Materials | 589,155.0 | $2.1M | 0.00% | +479K | +436.5% | $3.58 | -8.9% |
| 971 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 44,800.0 | $2.1M | 0.00% | +8K | +23.1% | $46.91 | -7.5% |
| 972 | LCID | LUCID GROUP INC | Consumer Cyclical | 220,503.0 | $2.1M | 0.00% | +31K | +16.6% | $9.53 | -39.9% |
| 973 | CAL | CALERES INC | Consumer Cyclical | 197,878.0 | $2.1M | 0.00% | +73K | +58.9% | $10.54 | +4.9% |
| 974 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 304,900.0 | $2.1M | 0.00% | +192K | +170.8% | $6.83 | +2.2% |
| 975 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 33,900.0 | $2.1M | 0.00% | +18K | +120.1% | $61.35 | -16.2% |
| 976 | YB | YUANBAO INC | Financial Services | 115,500.0 | $2.0M | 0.00% | +61K | +111.9% | $17.64 | -19.9% |
| 977 | FLNG | FLEX LNG LTD | Energy | 68,471.0 | $2.0M | 0.00% | +23K | +51.8% | $29.71 | +9.0% |
| 978 | MTZ PUT | MASTEC INC | Industrials | 6,300.0 | $2.0M | 0.00% | +5K | +530.0% | $321.74 | +19.8% |
| 979 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 22,800.0 | $2.0M | 0.00% | +13K | +142.6% | $88.47 | -32.5% |
| 980 | EH CALL | EHANG HLDGS LTD | Industrials | 207,700.0 | $2.0M | 0.00% | +25K | +13.5% | $9.71 | -4.0% |
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%