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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | NRIM | NORTHRIM BANCORP INC | Financial Services | 24,410.0 | $650K | 0.00% | NEW | — | $26.61 | -8.0% |
| 3102 | EZU | ISHARES INC | — | 10,118.0 | $649K | 0.00% | NEW | — | $64.10 | +6.5% |
| 3103 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 8,200.0 | $648K | 0.00% | NEW | — | $78.99 | +27.4% |
| 3104 | MIRM PUT | MIRUM PHARMACEUTICALS INC | Healthcare | 8,200.0 | $648K | 0.00% | NEW | — | $78.99 | +27.4% |
| 3105 | FDN PUT | FIRST TR EXCHANGE-TRADED FD | — | 2,400.0 | $646K | 0.00% | NEW | — | $269.18 | +0.9% |
| 3106 | — CALL | FLUTTER ENTMT PLC | — | 3,000.0 | $645K | 0.00% | NEW | — | $215.04 | — |
| 3107 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 16,000.0 | $645K | 0.00% | NEW | — | $40.30 | -7.3% |
| 3108 | CRNC CALL | CERENCE INC | Technology | 60,300.0 | $645K | 0.00% | NEW | — | $10.69 | -9.4% |
| 3109 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 48,758.0 | $644K | 0.00% | NEW | — | $13.21 | +15.4% |
| 3110 | FIVN CALL | FIVE9 INC | Technology | 32,100.0 | $644K | 0.00% | NEW | — | $20.05 | +8.9% |
| 3111 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 5,369.0 | $643K | 0.00% | NEW | — | $119.74 | -13.0% |
| 3112 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 403,938.0 | $642K | 0.00% | NEW | — | $1.59 | +25.2% |
| 3113 | FDIS | FIDELITY COVINGTON TRUST | — | 6,280.0 | $642K | 0.00% | NEW | — | $102.16 | -0.2% |
| 3114 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 44,801.0 | $642K | 0.00% | NEW | — | $14.32 | +2.3% |
| 3115 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 69,082.0 | $641K | 0.00% | NEW | — | $9.28 | +249.7% |
| 3116 | LKQ PUT | LKQ CORP | Consumer Cyclical | 21,200.0 | $640K | 0.00% | NEW | — | $30.20 | -11.0% |
| 3117 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 76,908.0 | $639K | 0.00% | NEW | — | $8.31 | -2.8% |
| 3118 | VFC CALL | V F CORP | Consumer Cyclical | 35,200.0 | $636K | 0.00% | NEW | — | $18.08 | -10.3% |
| 3119 | ZBIO CALL | ZENAS BIOPHARMA INC | Healthcare | 17,500.0 | $635K | 0.00% | NEW | — | $36.31 | -46.1% |
| 3120 | ZBIO PUT | ZENAS BIOPHARMA INC | Healthcare | 17,500.0 | $635K | 0.00% | NEW | — | $36.31 | -46.1% |
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%