Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SND | SMART SAND INC | Energy | 144,412.0 | $739K | 0.00% | +97K | +204.0% | $5.12 | -5.5% |
| 1162 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 65,029.0 | $738K | 0.00% | +45K | +226.8% | $11.35 | +2.3% |
| 1163 | VOX | VANGUARD WORLD FD | — | 4,055.0 | $729K | 0.00% | +1K | +35.5% | $179.84 | +9.6% |
| 1164 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 34,900.0 | $725K | 0.00% | +7K | +24.6% | $20.76 | +20.7% |
| 1165 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 11,500.0 | $721K | 0.00% | +7K | +139.6% | $62.70 | +17.9% |
| 1166 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 67,200.0 | $716K | 0.00% | +35K | +111.3% | $10.66 | -11.3% |
| 1167 | NRIM | NORTHRIM BANCORP INC | Financial Services | 31,004.0 | $709K | 0.00% | +7K | +27.0% | $22.88 | +2.4% |
| 1168 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 5,239.0 | $707K | 0.00% | +2K | +75.1% | $135.04 | +13.4% |
| 1169 | PI PUT | IMPINJ INC | Technology | 6,800.0 | $698K | 0.00% | +4K | +106.1% | $102.70 | +35.1% |
| 1170 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 24,492.0 | $697K | 0.00% | +18K | +269.5% | $28.44 | +10.9% |
| 1171 | ZTS PUT | ZOETIS INC | Healthcare | 5,800.0 | $686K | 0.00% | +4K | +241.2% | $118.21 | -37.2% |
| 1172 | MNDY CALL | MONDAY COM LTD | Technology | 9,900.0 | $684K | 0.00% | +7K | +200.0% | $69.11 | +4.1% |
| 1173 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 24,486.0 | $684K | 0.00% | +9K | +57.8% | $27.92 | -4.1% |
| 1174 | PERI | PERION NETWORK LTD | Communication Services | 68,105.0 | $680K | 0.00% | +22K | +46.6% | $9.99 | +2.9% |
| 1175 | LMND PUT | LEMONADE INC | Financial Services | 10,800.0 | $677K | 0.00% | +8K | +248.4% | $62.68 | -18.1% |
| 1176 | BELFA | BEL FUSE INC | Technology | 3,748.0 | $675K | 0.00% | +2K | +183.1% | $180.20 | +30.1% |
| 1177 | PI CALL | IMPINJ INC | Technology | 6,500.0 | $668K | 0.00% | +2K | +62.5% | $102.70 | +35.1% |
| 1178 | CABA | CABALETTA BIO INC | Healthcare | 246,615.0 | $663K | 0.00% | +190K | +335.4% | $2.69 | +22.3% |
| 1179 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 76,000.0 | $657K | 0.00% | +32K | +73.9% | $8.65 | +52.0% |
| 1180 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 119,553.0 | $643K | 0.00% | +56K | +87.1% | $5.38 | -23.0% |
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%