Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — PUT | NEW GOLD INC CDA | — | 50,300.0 | $438K | — | NEW | — | $8.71 | — |
| 3302 | — CALL | EXACT SCIENCES CORP | — | 4,300.0 | $437K | — | NEW | — | $101.56 | — |
| 3303 | STM CALL | STMICROELECTRONICS N V | Technology | 16,800.0 | $436K | — | NEW | — | $25.94 | +136.0% |
| 3304 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 20,200.0 | $435K | — | NEW | — | $21.55 | — |
| 3305 | WYFI | WHITEFIBER INC | Technology | 27,500.0 | $434K | — | NEW | — | $15.80 | +53.1% |
| 3306 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 66,430.0 | $434K | — | NEW | — | $6.54 | -21.6% |
| 3307 | — CALL | GAMESTOP CORP NEW | — | 21,600.0 | $434K | — | NEW | — | $20.08 | — |
| 3308 | — CALL | DIGI PWR X INC | — | 170,000.0 | $434K | — | NEW | — | $2.55 | — |
| 3309 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 1,500.0 | $433K | — | NEW | — | $288.85 | +9.4% |
| 3310 | VNET CALL | VNET GROUP INC | Technology | 51,200.0 | $433K | — | NEW | — | $8.46 | +20.7% |
| 3311 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 22,800.0 | $432K | — | NEW | — | $18.95 | -40.1% |
| 3312 | STNG CALL | SCORPIO TANKERS INC | Energy | 8,500.0 | $432K | — | NEW | — | $50.83 | +60.7% |
| 3313 | — PUT | HOLOGIC INC | — | 5,800.0 | $432K | — | NEW | — | $74.49 | — |
| 3314 | — | PRENETICS GLOBAL LTD | — | 27,303.0 | $430K | — | NEW | — | $15.75 | — |
| 3315 | PNTG | PENNANT GROUP INC | Healthcare | 15,212.0 | $428K | — | NEW | — | $28.15 | +25.5% |
| 3316 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 16,200.0 | $427K | — | NEW | — | $26.38 | +69.4% |
| 3317 | WELL PUT | WELLTOWER INC | Real Estate | 2,300.0 | $427K | — | NEW | — | $185.61 | +17.8% |
| 3318 | XLU | SELECT SECTOR SPDR TR | — | 10,000.0 | $427K | — | NEW | — | $42.69 | +5.4% |
| 3319 | — CALL | XPLR INFRASTRUCTURE LP | — | 42,600.0 | $426K | — | NEW | — | $10.00 | — |
| 3320 | RGR | STURM RUGER & CO INC | Industrials | 13,023.0 | $425K | — | NEW | — | $32.65 | +20.5% |
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
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%