Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | ERO CALL | ERO COPPER CORP | Basic Materials | 27,800.0 | $786K | 0.00% | NEW | — | $28.29 | -5.5% |
| 3002 | — PUT | JAMES HARDIE INDS PLC | — | 37,900.0 | $786K | 0.00% | NEW | — | $20.75 | — |
| 3003 | KSS CALL | KOHLS CORP | Consumer Cyclical | 38,300.0 | $782K | 0.00% | NEW | — | $20.41 | -37.8% |
| 3004 | DCO | DUCOMMUN INC DEL | Industrials | 8,192.0 | $779K | 0.00% | NEW | — | $95.13 | +50.2% |
| 3005 | AON CALL | AON PLC | Financial Services | 2,200.0 | $776K | 0.00% | NEW | — | $352.88 | -8.1% |
| 3006 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 113,263.0 | $776K | 0.00% | NEW | — | $6.85 | -24.5% |
| 3007 | WDAY | WORKDAY INC | Technology | 3,600.0 | $773K | 0.00% | NEW | — | $214.78 | -41.1% |
| 3008 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 29,357.0 | $768K | 0.00% | NEW | — | $26.17 | -11.8% |
| 3009 | — | LARGO INC | — | 819,687.0 | $768K | 0.00% | NEW | — | $0.94 | — |
| 3010 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 177,332.0 | $766K | 0.00% | NEW | — | $4.32 | -14.1% |
| 3011 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 10,570.0 | $764K | 0.00% | NEW | — | $72.29 | +33.6% |
| 3012 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 9,400.0 | $763K | 0.00% | NEW | — | $81.17 | -21.8% |
| 3013 | PAYS | PAYSIGN INC | Technology | 148,125.0 | $763K | 0.00% | NEW | — | $5.15 | +23.1% |
| 3014 | — PUT | CRH PLC | — | 6,100.0 | $761K | 0.00% | NEW | — | $124.80 | — |
| 3015 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 19,798.0 | $760K | 0.00% | NEW | — | $38.40 | +12.3% |
| 3016 | CG CALL | CARLYLE GROUP INC | Financial Services | 12,800.0 | $757K | 0.00% | NEW | — | $59.11 | -23.7% |
| 3017 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 10,344.0 | $756K | 0.00% | NEW | — | $73.12 | +3.5% |
| 3018 | TER PUT | TERADYNE INC | Technology | 3,900.0 | $755K | 0.00% | NEW | — | $193.56 | +77.9% |
| 3019 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 261,584.0 | $753K | 0.00% | NEW | — | $2.88 | +58.3% |
| 3020 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 36,108.0 | $752K | 0.00% | NEW | — | $20.83 | -19.1% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%