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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SM PUT | SM ENERGY COMPANY | Energy | 13,135.0 | $410K | 0.00% | +435.0 | +3.4% | $31.18 | +4.5% |
| 1222 | VHT PUT | VANGUARD WORLD FD | — | 1,500.0 | $408K | 0.00% | +800.0 | +114.3% | $272.33 | -0.3% |
| 1223 | TATT | TAT TECHNOLOGIES LTD | Industrials | 10,038.0 | $408K | 0.00% | +1K | +16.6% | $40.63 | -21.0% |
| 1224 | ZH | ZHIHU INC | Communication Services | 136,831.0 | $389K | — | +119K | +665.4% | $2.84 | +9.9% |
| 1225 | HLLY | HOLLEY INC | Consumer Cyclical | 125,921.0 | $387K | — | +52K | +70.4% | $3.07 | -14.0% |
| 1226 | REI | RING ENERGY INC | Energy | 248,012.0 | $379K | — | +185K | +295.4% | $1.53 | -11.1% |
| 1227 | SGHT | SIGHT SCIENCES INC | Healthcare | 98,738.0 | $372K | — | +56K | +130.1% | $3.77 | +32.1% |
| 1228 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 54,300.0 | $372K | — | +15K | +37.5% | $6.85 | +53.4% |
| 1229 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,172.0 | $371K | — | +1K | +24.1% | $60.12 | +12.1% |
| 1230 | PATH PUT | UIPATH INC | Technology | 33,200.0 | $369K | — | +20K | +161.4% | $11.10 | -7.5% |
| 1231 | IVE CALL | ISHARES TR | — | 1,700.0 | $359K | — | +600.0 | +54.5% | $211.15 | +6.5% |
| 1232 | TWIN | TWIN DISC INC | Industrials | 23,537.0 | $355K | — | +4K | +18.3% | $15.07 | +15.9% |
| 1233 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 27,000.0 | $346K | — | +3K | +12.0% | $12.82 | +6.6% |
| 1234 | IYF | ISHARES TR | — | 2,910.0 | $342K | — | +1K | +52.8% | $117.66 | +4.5% |
| 1235 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 58,660.0 | $323K | — | +14K | +31.0% | $5.50 | -18.4% |
| 1236 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 83,043.0 | $322K | — | +22K | +36.5% | $3.88 | -35.3% |
| 1237 | — | DIGI PWR X INC | — | 153,043.0 | $311K | — | +20K | +14.8% | $2.03 | — |
| 1238 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,297.0 | $287K | — | +580.0 | +15.6% | $66.86 | -3.0% |
| 1239 | — | REPOSITRAK INC | — | 36,920.0 | $281K | — | +19K | +108.4% | $7.60 | — |
| 1240 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,000.0 | $277K | — | +700.0 | +30.4% | $92.31 | -4.1% |
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%