Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | VICR | VICOR CORP | Technology | 4,726.0 | $518K | 0.00% | NEW | — | $109.60 | +141.1% |
| 3222 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 135,167.0 | $516K | 0.00% | NEW | — | $3.82 | -25.1% |
| 3223 | ENS PUT | ENERSYS | Industrials | 3,500.0 | $514K | 0.00% | NEW | — | $146.75 | +62.8% |
| 3224 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 4,300.0 | $513K | 0.00% | NEW | — | $119.32 | +21.3% |
| 3225 | CASS | CASS INFORMATION SYS INC | Industrials | 12,354.0 | $513K | 0.00% | NEW | — | $41.52 | +12.0% |
| 3226 | AMRN | AMARIN CORP PLC | Healthcare | 36,491.0 | $509K | 0.00% | NEW | — | $13.96 | +4.3% |
| 3227 | ZTS CALL | ZOETIS INC | Healthcare | 4,000.0 | $503K | 0.00% | NEW | — | $125.82 | -36.6% |
| 3228 | EMBJ PUT | EMBRAER S.A. | Industrials | 7,800.0 | $502K | 0.00% | NEW | — | $64.37 | -12.2% |
| 3229 | — | PALLADYNE AI CORP | — | 117,600.0 | $501K | 0.00% | NEW | — | $4.26 | — |
| 3230 | CVI CALL | CVR ENERGY INC | Energy | 19,600.0 | $499K | 0.00% | NEW | — | $25.44 | +25.2% |
| 3231 | TREX CALL | TREX CO INC | Industrials | 14,200.0 | $498K | 0.00% | NEW | — | $35.08 | +9.0% |
| 3232 | FNKO | FUNKO INC | Consumer Cyclical | 146,427.0 | $498K | 0.00% | NEW | — | $3.40 | +51.8% |
| 3233 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 13,436.0 | $497K | 0.00% | NEW | — | $37.00 | +29.6% |
| 3234 | GPN PUT | GLOBAL PMTS INC | Industrials | 6,400.0 | $495K | 0.00% | NEW | — | $77.40 | -6.2% |
| 3235 | THO PUT | THOR INDS INC | Consumer Cyclical | 4,800.0 | $493K | 0.00% | NEW | — | $102.67 | -27.2% |
| 3236 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 16,219.0 | $492K | 0.00% | NEW | — | $30.36 | +3.5% |
| 3237 | SLDP CALL | SOLID POWER INC | Industrials | 115,400.0 | $490K | 0.00% | NEW | — | $4.25 | -34.8% |
| 3238 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 6,200.0 | $490K | 0.00% | NEW | — | $79.02 | +14.5% |
| 3239 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 43,700.0 | $490K | 0.00% | NEW | — | $11.21 | +33.1% |
| 3240 | — CALL | THOMSON REUTERS CORP | — | 3,700.0 | $488K | 0.00% | NEW | — | $131.89 | — |
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%