Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FNKO | FUNKO INC | Consumer Cyclical | 179,233.0 | $1.1M | 0.00% | +153K | +593.9% | $5.88 | +3.6% |
| 1182 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 14,100.0 | $1.1M | 0.00% | +4K | +33.0% | $74.53 | +1.7% |
| 1183 | PUBM | PUBMATIC INC | Technology | 79,362.0 | $1.0M | 0.00% | +57K | +255.8% | $13.12 | +31.6% |
| 1184 | IGV | ISHARES TR | — | 11,427.0 | $1.0M | 0.00% | +9K | +357.1% | $90.60 | +12.6% |
| 1185 | ASST CALL | STRIVE INC | Communication Services | 94,500.0 | $1.0M | 0.00% | +62K | +192.6% | $10.91 | +21.0% |
| 1186 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 7,000.0 | $1.0M | 0.00% | +5K | +191.7% | $146.11 | +5.3% |
| 1187 | WMB CALL | WILLIAMS COS INC | Energy | 13,700.0 | $1.0M | 0.00% | +8K | +128.3% | $74.34 | -1.2% |
| 1188 | GAU | GALIANO GOLD INC | Basic Materials | 544,289.0 | $1.0M | 0.00% | +12K | +2.2% | $1.87 | +12.9% |
| 1189 | ECL CALL | ECOLAB INC | Basic Materials | 3,600.0 | $1.0M | 0.00% | +3K | +300.0% | $278.61 | -1.0% |
| 1190 | IAG PUT | IAMGOLD CORP | Basic Materials | 62,600.0 | $992K | 0.00% | +7K | +13.4% | $15.84 | +20.3% |
| 1191 | HMY PUT | HARMONY GOLD MNG LTD | Basic Materials | 65,000.0 | $989K | 0.00% | +39K | +151.0% | $15.21 | +31.6% |
| 1192 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 25,300.0 | $987K | 0.00% | +6K | +33.2% | $39.01 | -13.8% |
| 1193 | SYK CALL | STRYKER CORPORATION | Healthcare | 3,100.0 | $976K | 0.00% | +2K | +181.8% | $314.84 | +5.3% |
| 1194 | QTRX | QUANTERIX CORP | Healthcare | 225,653.0 | $975K | 0.00% | +132K | +142.0% | $4.32 | -32.4% |
| 1195 | RDW CALL | REDWIRE CORPORATION | Industrials | 78,900.0 | $965K | 0.00% | +21K | +36.5% | $12.23 | +9.6% |
| 1196 | SSP | SCRIPPS E W CO OHIO | Communication Services | 348,009.0 | $964K | 0.00% | +152K | +77.9% | $2.77 | +17.7% |
| 1197 | PODD CALL | INSULET CORP | Healthcare | 6,300.0 | $959K | 0.00% | +3K | +96.9% | $152.25 | -8.2% |
| 1198 | OIS | OIL STS INTL INC | Energy | 118,762.0 | $951K | 0.00% | +48K | +68.8% | $8.01 | +14.4% |
| 1199 | AMSF | AMERISAFE INC | Financial Services | 28,026.0 | $948K | 0.00% | +1K | +5.0% | $33.83 | -21.9% |
| 1200 | NVAX CALL | NOVAVAX INC | Healthcare | 100,000.0 | $942K | 0.00% | +65K | +185.7% | $9.42 | -14.3% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%