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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 18,561.0 | $342K | — | NEW | — | $18.41 | +11.2% |
| 3422 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 26,800.0 | $341K | — | NEW | — | $12.74 | +12.8% |
| 3423 | BTCS | BTCS INC | Financial Services | 129,139.0 | $341K | — | NEW | — | $2.64 | -35.2% |
| 3424 | SGHT | SIGHT SCIENCES INC | Healthcare | 42,906.0 | $340K | — | NEW | — | $7.93 | -38.7% |
| 3425 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 6,800.0 | $340K | — | NEW | — | $50.01 | -36.6% |
| 3426 | AGEN | AGENUS INC | Healthcare | 108,220.0 | $340K | — | NEW | — | $3.14 | +0.6% |
| 3427 | — | DIGI PWR X INC | — | 133,250.0 | $340K | — | NEW | — | $2.55 | — |
| 3428 | JETS PUT | ETF SER SOLUTIONS | — | 12,100.0 | $340K | — | NEW | — | $28.07 | -3.8% |
| 3429 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 61,968.0 | $335K | — | NEW | — | $5.40 | -23.0% |
| 3430 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,400.0 | $335K | — | NEW | — | $52.28 | +34.4% |
| 3431 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 4,000.0 | $334K | — | NEW | — | $83.61 | +6.2% |
| 3432 | BLD CALL | TOPBUILD CORP | Industrials | 800.0 | $334K | — | NEW | — | $417.19 | -1.4% |
| 3433 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 800.0 | $333K | — | NEW | — | $416.82 | -24.1% |
| 3434 | GASS | STEALTHGAS INC | Industrials | 47,500.0 | $333K | — | NEW | — | $7.02 | +45.6% |
| 3435 | — PUT | DAVE INC | — | 1,500.0 | $332K | — | NEW | — | $221.41 | — |
| 3436 | TWIN | TWIN DISC INC | Industrials | 19,892.0 | $332K | — | NEW | — | $16.68 | -4.1% |
| 3437 | PLBY | PLAYBOY INC | Consumer Cyclical | 176,316.0 | $331K | — | NEW | — | $1.88 | -32.4% |
| 3438 | — | ATARA BIOTHERAPEUTICS INC | — | 18,296.0 | $331K | — | NEW | — | $18.09 | — |
| 3439 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,200.0 | $330K | — | NEW | — | $275.14 | +11.0% |
| 3440 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 8,642.0 | $328K | — | NEW | — | $38.01 | -0.6% |
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%