Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 17,200.0 | $552K | 0.00% | +1K | +7.5% | $32.12 | +18.9% |
| 1202 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 221,335.0 | $540K | 0.00% | +118K | +113.4% | $2.44 | -18.0% |
| 1203 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 113,656.0 | $528K | 0.00% | +10K | +9.8% | $4.65 | +21.7% |
| 1204 | DTI | DRILLING TOOLS INTL CORP | Energy | 121,472.0 | $526K | 0.00% | +107K | +755.4% | $4.33 | -30.5% |
| 1205 | ODC | OIL DRI CORP AMER | Basic Materials | 8,015.0 | $522K | 0.00% | +2K | +31.9% | $65.09 | +17.5% |
| 1206 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 2,800.0 | $511K | 0.00% | +500.0 | +21.7% | $182.33 | -7.5% |
| 1207 | LTRX | LANTRONIX INC | Technology | 96,787.0 | $507K | 0.00% | +48K | +99.1% | $5.24 | +19.7% |
| 1208 | — | ELME COMMUNITIES | — | 252,256.0 | $507K | 0.00% | +41K | +19.4% | $2.01 | — |
| 1209 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 31,400.0 | $505K | 0.00% | +10K | +46.7% | $16.09 | -42.4% |
| 1210 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 45,700.0 | $495K | 0.00% | +34K | +308.0% | $10.83 | -6.6% |
| 1211 | — | LINEAGE CELL THERAPEUTICS IN | — | 304,363.0 | $481K | 0.00% | +145K | +90.9% | $1.58 | — |
| 1212 | BKR PUT | BAKER HUGHES COMPANY | Energy | 7,400.0 | $452K | 0.00% | +1K | +19.4% | $61.05 | +8.5% |
| 1213 | SOUN CALL | SOUNDHOUND AI INC | Technology | 65,400.0 | $449K | 0.00% | +4K | +6.9% | $6.87 | +22.4% |
| 1214 | RFIL | RF INDS LTD | Industrials | 43,044.0 | $444K | 0.00% | +31K | +265.3% | $10.31 | +65.0% |
| 1215 | BOTZ CALL | GLOBAL X FDS | — | 13,300.0 | $442K | 0.00% | +2K | +16.7% | $33.22 | +19.9% |
| 1216 | — CALL | LITHIUM AMERS CORP NEW | — | 111,800.0 | $442K | 0.00% | +88K | +375.7% | $3.95 | — |
| 1217 | — | BLUE FOUNDRY BANCORP | — | 32,498.0 | $430K | 0.00% | +20K | +163.1% | $13.24 | — |
| 1218 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 21,292.0 | $427K | 0.00% | +10K | +85.5% | $20.06 | -10.7% |
| 1219 | OEC | ORION S.A. | Basic Materials | 65,171.0 | $424K | 0.00% | +29K | +80.0% | $6.50 | +6.5% |
| 1220 | CSGP CALL | COSTAR GROUP INC | Real Estate | 10,200.0 | $411K | 0.00% | +7K | +183.3% | $40.34 | -19.0% |
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%