Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 9,100.0 | $635K | 0.00% | +2K | +33.8% | $69.76 | +13.9% |
| 1182 | RAIL | FREIGHTCAR AMER INC | Industrials | 79,644.0 | $635K | 0.00% | +4K | +4.6% | $7.97 | -3.0% |
| 1183 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 5,600.0 | $634K | 0.00% | +3K | +107.4% | $113.18 | -6.9% |
| 1184 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 119,711.0 | $631K | 0.00% | +6K | +5.0% | $5.27 | +15.7% |
| 1185 | — | ONITY GROUP INC | — | 16,060.0 | $631K | 0.00% | +9K | +142.9% | $39.27 | — |
| 1186 | OR CALL | OR ROYALTIES INC. | Basic Materials | 16,500.0 | $627K | 0.00% | +100.0 | +0.6% | $38.02 | -4.2% |
| 1187 | TG | TREDEGAR CORP | Industrials | 78,613.0 | $625K | 0.00% | +47K | +149.2% | $7.95 | +0.3% |
| 1188 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 128,341.0 | $621K | 0.00% | +84K | +186.7% | $4.84 | -2.7% |
| 1189 | DSP | VIANT TECHNOLOGY INC | Technology | 55,426.0 | $621K | 0.00% | +26K | +86.8% | $11.20 | -5.8% |
| 1190 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 19,000.0 | $618K | 0.00% | +12K | +175.4% | $32.54 | -7.0% |
| 1191 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 92,982.0 | $616K | 0.00% | +80K | +599.8% | $6.63 | +2.7% |
| 1192 | RDDT | REDDIT INC | Communication Services | 4,534.0 | $611K | 0.00% | +834.0 | +22.5% | $134.65 | +17.5% |
| 1193 | RHI PUT | ROBERT HALF INC. | Industrials | 24,000.0 | $610K | 0.00% | +2K | +7.6% | $25.40 | -1.1% |
| 1194 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 130,422.0 | $605K | 0.00% | +54K | +69.9% | $4.64 | -6.0% |
| 1195 | VCR | VANGUARD WORLD FD | — | 1,684.0 | $605K | 0.00% | +889.0 | +111.8% | $359.03 | +7.1% |
| 1196 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 426,983.0 | $589K | 0.00% | +122K | +39.8% | $1.38 | +30.4% |
| 1197 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 38,600.0 | $576K | 0.00% | +24K | +173.8% | $14.91 | -8.9% |
| 1198 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 35,933.0 | $570K | 0.00% | +6K | +18.3% | $15.87 | +11.7% |
| 1199 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 12,100.0 | $561K | 0.00% | +3K | +36.0% | $46.36 | -0.9% |
| 1200 | HITI | HIGH TIDE INC | Healthcare | 242,558.0 | $555K | 0.00% | +4K | +1.9% | $2.29 | +2.2% |
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%