Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | ACHIEVE LIFE SCIENCES INC | — | 75,169.0 | $374K | — | NEW | — | $4.97 | — |
| 3382 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 16,776.0 | $373K | — | NEW | — | $22.22 | +15.4% |
| 3383 | EXP PUT | EAGLE MATLS INC | Basic Materials | 1,800.0 | $372K | — | NEW | — | $206.68 | -3.7% |
| 3384 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 35,748.0 | $370K | — | NEW | — | $10.35 | +11.4% |
| 3385 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 18,500.0 | $370K | — | NEW | — | $20.00 | +35.3% |
| 3386 | — | FIRST FNDTN INC | — | 60,024.0 | $370K | — | NEW | — | $6.16 | — |
| 3387 | PODD PUT | INSULET CORP | Healthcare | 1,300.0 | $370K | — | NEW | — | $284.24 | -44.9% |
| 3388 | PPG PUT | PPG INDS INC | Basic Materials | 3,600.0 | $369K | — | NEW | — | $102.46 | +1.9% |
| 3389 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 43,900.0 | $368K | — | NEW | — | $8.39 | +56.1% |
| 3390 | OSS | ONE STOP SYS INC | Technology | 51,093.0 | $367K | — | NEW | — | $7.18 | +129.9% |
| 3391 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 18,000.0 | $361K | — | NEW | — | $20.08 | -13.7% |
| 3392 | — CALL | ROOT INC | — | 5,000.0 | $361K | — | NEW | — | $72.23 | — |
| 3393 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 39,100.0 | $361K | — | NEW | — | $9.22 | -11.1% |
| 3394 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,275.0 | $360K | — | NEW | — | $158.29 | +2.2% |
| 3395 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 17,684.0 | $359K | — | NEW | — | $20.29 | +15.2% |
| 3396 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 11,400.0 | $359K | — | NEW | — | $31.46 | -10.6% |
| 3397 | DSP | VIANT TECHNOLOGY INC | Technology | 29,679.0 | $357K | — | NEW | — | $12.04 | -8.6% |
| 3398 | — | COYA THERAPEUTICS INC | — | 61,584.0 | $357K | — | NEW | — | $5.80 | — |
| 3399 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 800.0 | $356K | — | NEW | — | $445.13 | -26.1% |
| 3400 | DT PUT | DYNATRACE INC | Technology | 8,200.0 | $355K | — | NEW | — | $43.34 | -9.7% |
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%