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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | ELECTROVAYA INC | — | 41,551.0 | $328K | — | NEW | — | $7.90 | — |
| 3442 | AVBC | AVIDIA BANCORP INC | Financial Services | 19,504.0 | $328K | — | NEW | — | $16.81 | +13.0% |
| 3443 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 284,025.0 | $327K | — | NEW | — | $1.15 | +91.2% |
| 3444 | BANF | BANCFIRST CORP | Financial Services | 3,074.0 | $326K | — | NEW | — | $106.02 | +4.4% |
| 3445 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 34,865.0 | $326K | — | NEW | — | $9.34 | -16.4% |
| 3446 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,900.0 | $325K | — | NEW | — | $171.28 | +119.4% |
| 3447 | GRAL PUT | GRAIL INC | Healthcare | 3,800.0 | $325K | — | NEW | — | $85.59 | -22.6% |
| 3448 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 6,000.0 | $325K | — | NEW | — | $54.17 | -10.1% |
| 3449 | RRC PUT | RANGE RES CORP | Energy | 9,200.0 | $324K | — | NEW | — | $35.26 | +18.5% |
| 3450 | IRM PUT | IRON MTN INC DEL | Real Estate | 3,900.0 | $324K | — | NEW | — | $82.95 | +52.2% |
| 3451 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 1,900.0 | $322K | — | NEW | — | $169.45 | +35.3% |
| 3452 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 6,900.0 | $321K | — | NEW | — | $46.50 | -28.2% |
| 3453 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,800.0 | $319K | — | NEW | — | $66.39 | +12.9% |
| 3454 | ALC PUT | ALCON AG | Healthcare | 4,000.0 | $315K | — | NEW | — | $78.81 | -14.3% |
| 3455 | STNG PUT | SCORPIO TANKERS INC | Energy | 6,200.0 | $315K | — | NEW | — | $50.83 | +60.7% |
| 3456 | MRBK | MERIDIAN CORPORATION | Financial Services | 17,833.0 | $314K | — | NEW | — | $17.58 | -0.9% |
| 3457 | VCR | VANGUARD WORLD FD | — | 795.0 | $313K | — | NEW | — | $393.92 | -1.4% |
| 3458 | — | SNDL INC | — | 188,449.0 | $313K | — | NEW | — | $1.66 | — |
| 3459 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 3,900.0 | $311K | — | NEW | — | $79.67 | +6.6% |
| 3460 | SII | SPROTT INC | Financial Services | 3,169.0 | $310K | — | NEW | — | $97.84 | +27.2% |
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%