Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,898.0 | $410K | — | NEW | — | $83.61 | +6.2% |
| 3342 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 53,894.0 | $409K | — | NEW | — | $7.59 | -22.4% |
| 3343 | PGEN CALL | PRECIGEN INC | Healthcare | 97,800.0 | $409K | — | NEW | — | $4.18 | +2.2% |
| 3344 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,600.0 | $408K | — | NEW | — | $156.80 | +32.5% |
| 3345 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 19,500.0 | $408K | — | NEW | — | $20.90 | — |
| 3346 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 4,400.0 | $406K | — | NEW | — | $92.23 | -51.5% |
| 3347 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 39,500.0 | $405K | — | NEW | — | $10.26 | -6.8% |
| 3348 | SKYY CALL | FIRST TR EXCHANGE TRADED FD | — | 3,100.0 | $403K | — | NEW | — | $130.08 | -0.2% |
| 3349 | DSX | DIANA SHIPPING INC | Industrials | 242,713.0 | $403K | — | NEW | — | $1.66 | +62.7% |
| 3350 | CBRE CALL | CBRE GROUP INC | Real Estate | 2,500.0 | $402K | — | NEW | — | $160.79 | -18.5% |
| 3351 | MGNX | MACROGENICS INC | Healthcare | 249,157.0 | $401K | — | NEW | — | $1.61 | +163.4% |
| 3352 | OLN CALL | OLIN CORP | Basic Materials | 19,200.0 | $400K | — | NEW | — | $20.83 | +24.9% |
| 3353 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 9,399.0 | $398K | — | NEW | — | $42.30 | +3.8% |
| 3354 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 8,600.0 | $395K | — | NEW | — | $45.97 | +55.4% |
| 3355 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 6,100.0 | $395K | — | NEW | — | $64.79 | -3.2% |
| 3356 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 9,800.0 | $395K | — | NEW | — | $40.30 | -7.3% |
| 3357 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 5,162.0 | $394K | — | NEW | — | $76.36 | +19.6% |
| 3358 | GSM | FERROGLOBE PLC | Basic Materials | 84,646.0 | $393K | — | NEW | — | $4.64 | -11.4% |
| 3359 | DOCS CALL | DOXIMITY INC | Healthcare | 8,800.0 | $390K | — | NEW | — | $44.28 | -56.2% |
| 3360 | — | AURORA CANNABIS INC | — | 91,898.0 | $388K | — | NEW | — | $4.22 | — |
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%