Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 94,700.0 | $1.0M | 0.00% | +80K | +544.2% | $10.66 | -11.3% |
| 1122 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 47,862.0 | $1000K | 0.00% | +31K | +186.0% | $20.89 | +0.5% |
| 1123 | BHB | BAR HBR BANKSHARES | Financial Services | 30,455.0 | $988K | 0.00% | +23K | +312.1% | $32.45 | +5.5% |
| 1124 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 187,564.0 | $980K | 0.00% | +12K | +6.7% | $5.23 | +27.5% |
| 1125 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 73,575.0 | $977K | 0.00% | +52K | +241.9% | $13.28 | +4.1% |
| 1126 | SPOK | SPOK HLDGS INC | Healthcare | 89,627.0 | $977K | 0.00% | +71K | +378.6% | $10.90 | +0.8% |
| 1127 | — CALL | BITFARMS LTD | — | 497,600.0 | $970K | 0.00% | +228K | +84.4% | $1.95 | — |
| 1128 | GPN CALL | GLOBAL PMTS INC | Industrials | 14,300.0 | $962K | 0.00% | +6K | +66.3% | $67.30 | +0.4% |
| 1129 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 178,495.0 | $959K | 0.00% | +32K | +21.6% | $5.37 | +20.9% |
| 1130 | ARKG PUT | ARK ETF TR | — | 36,100.0 | $954K | 0.00% | +24K | +205.9% | $26.42 | +6.4% |
| 1131 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 67,200.0 | $949K | 0.00% | +15K | +29.0% | $14.12 | -39.9% |
| 1132 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 49,067.0 | $946K | 0.00% | +13K | +35.9% | $19.28 | -12.2% |
| 1133 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 371,425.0 | $940K | 0.00% | +344K | +1237.0% | $2.53 | +10.6% |
| 1134 | — | ATARA BIOTHERAPEUTICS INC | — | 194,264.0 | $919K | 0.00% | +176K | +961.8% | $4.73 | — |
| 1135 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 42,300.0 | $909K | 0.00% | +31K | +274.3% | $21.48 | -8.1% |
| 1136 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 16,100.0 | $907K | 0.00% | +10K | +147.7% | $56.31 | +14.6% |
| 1137 | DSX | DIANA SHIPPING INC | Industrials | 360,420.0 | $901K | 0.00% | +118K | +48.5% | $2.50 | +6.8% |
| 1138 | ILMN CALL | ILLUMINA INC | Healthcare | 7,300.0 | $900K | 0.00% | +800.0 | +12.3% | $123.26 | +15.6% |
| 1139 | EXC PUT | EXELON CORP | Utilities | 18,300.0 | $897K | 0.00% | +2K | +11.6% | $49.02 | -11.5% |
| 1140 | GASS | STEALTHGAS INC | Industrials | 95,203.0 | $874K | 0.00% | +48K | +100.4% | $9.18 | +9.7% |
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%