Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RCAT PUT | RED CAT HLDGS INC | Technology | 356,800.0 | $4.7M | 0.01% | NEW | — | $13.09 | -34.7% |
| 262 | VXUS CALL | VANGUARD STAR FDS | — | 60,400.0 | $4.7M | 0.01% | NEW | — | $77.11 | +9.2% |
| 263 | — | LITHIUM ARGENTINA AG | — | 696,173.0 | $4.7M | 0.01% | NEW | — | $6.68 | — |
| 264 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,689,372.0 | $4.6M | 0.01% | NEW | — | $2.74 | +14.2% |
| 265 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 70,467.0 | $4.6M | 0.01% | NEW | — | $64.71 | +20.4% |
| 266 | BDC | BELDEN INC | Technology | 39,649.0 | $4.6M | 0.01% | NEW | — | $114.83 | -8.1% |
| 267 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 150,000.0 | $4.4M | 0.01% | NEW | — | $29.27 | +45.5% |
| 268 | GEO PUT | GEO GROUP INC | Industrials | 259,200.0 | $4.4M | 0.01% | NEW | — | $16.81 | +35.7% |
| 269 | SATL | SATELLOGIC INC | Technology | 792,532.0 | $4.3M | 0.01% | NEW | — | $5.44 | +77.6% |
| 270 | — | JOBY AVIATION INC | — | 5,000,000.0 | $4.3M | 0.01% | NEW | — | $0.86 | — |
| 271 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 42,792.0 | $4.3M | 0.01% | NEW | — | $100.09 | -5.8% |
| 272 | ICLN CALL | ISHARES TR | — | 234,000.0 | $4.3M | 0.01% | NEW | — | $18.29 | +17.7% |
| 273 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 699,224.0 | $4.3M | 0.01% | NEW | — | $6.12 | +1.0% |
| 274 | DHT CALL | DHT HOLDINGS INC | Energy | 234,200.0 | $4.3M | 0.01% | NEW | — | $18.27 | -3.7% |
| 275 | CIBR PUT | FIRST TR EXCHANGE-TRADED FD | — | 67,400.0 | $4.2M | 0.01% | NEW | — | $62.68 | +30.3% |
| 276 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 33,034.0 | $4.2M | 0.01% | NEW | — | $127.71 | +7.2% |
| 277 | ICHR | ICHOR HOLDINGS | Technology | 90,261.0 | $4.2M | 0.01% | NEW | — | $46.61 | +42.9% |
| 278 | GH CALL | GUARDANT HEALTH INC | Healthcare | 44,800.0 | $4.1M | 0.01% | NEW | — | $92.37 | +6.3% |
| 279 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 61,692.0 | $4.1M | 0.01% | NEW | — | $67.07 | +24.4% |
| 280 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 52,021.0 | $4.1M | 0.01% | NEW | — | $79.27 | -8.5% |
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%