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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 101,278.0 | $871K | 0.00% | +3K | +3.2% | $8.60 | -18.3% |
| 1142 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 2,000.0 | $868K | 0.00% | +1K | +122.2% | $433.97 | -9.4% |
| 1143 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 89,365.0 | $859K | 0.00% | +24K | +36.1% | $9.61 | +2.0% |
| 1144 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 10,400.0 | $857K | 0.00% | +6K | +160.0% | $82.43 | +5.7% |
| 1145 | SB | SAFE BULKERS INC | Industrials | 133,670.0 | $846K | 0.00% | +38K | +40.1% | $6.33 | +11.2% |
| 1146 | EVMN | EVOMMUNE INC | Healthcare | 36,577.0 | $841K | 0.00% | +2K | +6.4% | $22.99 | -0.3% |
| 1147 | UPST PUT | UPSTART HLDGS INC | Financial Services | 32,700.0 | $839K | 0.00% | +9K | +37.4% | $25.65 | +15.0% |
| 1148 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 61,940.0 | $836K | 0.00% | +18K | +41.1% | $13.50 | -3.4% |
| 1149 | JELD | JELD-WEN HLDG INC | Industrials | 672,227.0 | $834K | 0.00% | +617K | +1115.2% | $1.24 | +21.0% |
| 1150 | STNG CALL | SCORPIO TANKERS INC | Energy | 11,000.0 | $821K | 0.00% | +2K | +29.4% | $74.66 | +10.0% |
| 1151 | — | BIGLARI HLDGS INC | — | 471.0 | $821K | 0.00% | +9.0 | +1.9% | $1742.69 | — |
| 1152 | KSS CALL | KOHLS CORP | Consumer Cyclical | 63,200.0 | $815K | 0.00% | +25K | +65.0% | $12.90 | -8.8% |
| 1153 | ACIU CALL | AC IMMUNE SA | Healthcare | 293,200.0 | $806K | 0.00% | +265K | +950.9% | $2.75 | +0.7% |
| 1154 | SPT | SPROUT SOCIAL INC | Technology | 141,319.0 | $806K | 0.00% | +94K | +198.4% | $5.70 | +9.6% |
| 1155 | RC | READY CAPITAL CORP | Real Estate | 497,103.0 | $805K | 0.00% | +194K | +63.9% | $1.62 | +6.8% |
| 1156 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 36,000.0 | $802K | 0.00% | +1K | +3.1% | $22.27 | -10.1% |
| 1157 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 33,100.0 | $774K | 0.00% | +4K | +14.1% | $23.39 | +8.2% |
| 1158 | EPM | EVOLUTION PETE CORP | Energy | 167,761.0 | $768K | 0.00% | +61K | +57.7% | $4.58 | +2.4% |
| 1159 | RSKD | RISKIFIED LTD | Technology | 194,865.0 | $764K | 0.00% | +50K | +34.1% | $3.92 | +17.6% |
| 1160 | STM CALL | STMICROELECTRONICS N V | Technology | 21,600.0 | $746K | 0.00% | +5K | +28.6% | $34.55 | +77.7% |
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%