Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 13,800.0 | $723K | 0.00% | NEW | — | $52.39 | — |
| 3042 | RSKD | RISKIFIED LTD | Technology | 145,326.0 | $722K | 0.00% | NEW | — | $4.97 | -1.6% |
| 3043 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 66,019.0 | $721K | 0.00% | NEW | — | $10.92 | +30.6% |
| 3044 | VSAT PUT | VIASAT INC | Technology | 20,900.0 | $720K | 0.00% | NEW | — | $34.46 | +118.4% |
| 3045 | — PUT | ETORO GROUP LTD | — | 20,500.0 | $720K | 0.00% | NEW | — | $35.13 | — |
| 3046 | VAW | VANGUARD WORLD FD | — | 3,459.0 | $718K | 0.00% | NEW | — | $207.55 | +9.2% |
| 3047 | IPGP | IPG PHOTONICS CORP | Technology | 10,013.0 | $717K | 0.00% | NEW | — | $71.60 | +68.3% |
| 3048 | VMD | VIEMED HEALTHCARE INC | Healthcare | 96,374.0 | $716K | 0.00% | NEW | — | $7.43 | +30.3% |
| 3049 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 6,100.0 | $715K | 0.00% | NEW | — | $117.26 | -0.9% |
| 3050 | EXC PUT | EXELON CORP | Utilities | 16,400.0 | $715K | 0.00% | NEW | — | $43.59 | +4.0% |
| 3051 | CLDT | CHATHAM LODGING TR | Real Estate | 104,897.0 | $714K | 0.00% | NEW | — | $6.81 | +57.0% |
| 3052 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 70,000.0 | $714K | 0.00% | NEW | — | $10.20 | +47.1% |
| 3053 | HEI CALL | HEICO CORP NEW | Industrials | 2,200.0 | $712K | 0.00% | NEW | — | $323.59 | -6.9% |
| 3054 | BIZD PUT | VANECK ETF TRUST | — | 50,000.0 | $709K | 0.00% | NEW | — | $14.18 | -11.7% |
| 3055 | CYTK PUT | CYTOKINETICS INC | Healthcare | 11,100.0 | $705K | 0.00% | NEW | — | $63.54 | +22.9% |
| 3056 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 3,800.0 | $705K | 0.00% | NEW | — | $185.52 | -11.0% |
| 3057 | REPL | REPLIMUNE GROUP INC | Healthcare | 72,210.0 | $702K | 0.00% | NEW | — | $9.72 | -46.9% |
| 3058 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 37,000.0 | $701K | 0.00% | NEW | — | $18.95 | -40.1% |
| 3059 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 139,300.0 | $699K | 0.00% | NEW | — | $5.02 | +65.9% |
| 3060 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 34,100.0 | $699K | 0.00% | NEW | — | $20.49 | +13.2% |
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%