Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 31,100.0 | $1.2M | 0.00% | +12K | +58.7% | $37.46 | +9.4% |
| 1102 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 61,800.0 | $1.2M | 0.00% | +13K | +26.6% | $18.84 | -8.6% |
| 1103 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 25,479.0 | $1.2M | 0.00% | +16K | +171.1% | $45.66 | -5.3% |
| 1104 | GPN PUT | GLOBAL PMTS INC | Industrials | 17,000.0 | $1.1M | 0.00% | +11K | +165.6% | $67.30 | +0.4% |
| 1105 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 41,675.0 | $1.1M | 0.00% | +31K | +281.6% | $27.41 | +26.7% |
| 1106 | POOL PUT | POOL CORP | Industrials | 5,600.0 | $1.1M | 0.00% | +900.0 | +19.1% | $202.33 | -13.3% |
| 1107 | CENX PUT | CENTURY ALUM CO | Basic Materials | 19,200.0 | $1.1M | 0.00% | +8K | +79.4% | $58.69 | -6.4% |
| 1108 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 83,410.0 | $1.1M | 0.00% | +34K | +68.8% | $13.50 | -3.4% |
| 1109 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 161,596.0 | $1.1M | 0.00% | +100K | +162.9% | $6.91 | -9.1% |
| 1110 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 213,600.0 | $1.1M | 0.00% | +22K | +11.4% | $5.19 | +55.9% |
| 1111 | — | IMPERIAL PETE INC | — | 255,964.0 | $1.1M | 0.00% | +182K | +245.1% | $4.28 | — |
| 1112 | CCB | COASTAL FINL CORP WA | Financial Services | 14,237.0 | $1.1M | 0.00% | +3K | +31.7% | $76.10 | -8.4% |
| 1113 | VTS | VITESSE ENERGY INC | Energy | 59,531.0 | $1.1M | 0.00% | +17K | +40.4% | $18.16 | +1.9% |
| 1114 | CCI PUT | CROWN CASTLE INC | Real Estate | 13,100.0 | $1.1M | 0.00% | +7K | +122.0% | $81.31 | +10.6% |
| 1115 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 268,223.0 | $1.0M | 0.00% | +173K | +181.3% | $3.86 | -8.5% |
| 1116 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 81,418.0 | $1.0M | 0.00% | +57K | +240.1% | $12.63 | +11.3% |
| 1117 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 112,400.0 | $1.0M | 0.00% | +16K | +17.0% | $9.13 | +3.6% |
| 1118 | XLI | SELECT SECTOR SPDR TR | — | 6,317.0 | $1.0M | 0.00% | +3K | +109.0% | $161.73 | +5.6% |
| 1119 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 34,258.0 | $1.0M | 0.00% | +18K | +111.2% | $29.81 | +7.3% |
| 1120 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 50,400.0 | $1.0M | 0.00% | +16K | +47.8% | $20.22 | +24.6% |
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%