Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | FROG PUT | JFROG LTD | Technology | 3,700.0 | $231K | — | NEW | — | $62.46 | +13.1% |
| 3582 | — CALL | JAMES HARDIE INDS PLC | — | 11,100.0 | $230K | — | NEW | — | $20.75 | — |
| 3583 | NG CALL | NOVAGOLD RES INC | Basic Materials | 24,700.0 | $230K | — | NEW | — | $9.32 | -17.1% |
| 3584 | XLRE PUT | SELECT SECTOR SPDR TR | — | 5,700.0 | $230K | — | NEW | — | $40.35 | +10.1% |
| 3585 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 5,927.0 | $230K | — | NEW | — | $38.80 | +3.3% |
| 3586 | BHB | BAR HBR BANKSHARES | Financial Services | 7,390.0 | $229K | — | NEW | — | $31.05 | +11.2% |
| 3587 | GLDG | GOLDMINING INC | Basic Materials | 182,973.0 | $229K | — | NEW | — | $1.25 | -16.1% |
| 3588 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 63,905.0 | $228K | — | NEW | — | $3.57 | +17.4% |
| 3589 | PII CALL | POLARIS INC | Consumer Cyclical | 3,600.0 | $228K | — | NEW | — | $63.25 | -4.9% |
| 3590 | NTNX PUT | NUTANIX INC | Technology | 4,400.0 | $227K | — | NEW | — | $51.69 | -6.6% |
| 3591 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 9,700.0 | $227K | — | NEW | — | $23.42 | -21.6% |
| 3592 | TG | TREDEGAR CORP | Industrials | 31,553.0 | $227K | — | NEW | — | $7.18 | +1.3% |
| 3593 | ENSG CALL | ENSIGN GROUP INC | Healthcare | 1,300.0 | $226K | — | NEW | — | $174.20 | +1.0% |
| 3594 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 21,871.0 | $225K | — | NEW | — | $10.28 | -45.0% |
| 3595 | HTH | HILLTOP HOLDINGS INC | Financial Services | 6,581.0 | $223K | — | NEW | — | $33.94 | +7.6% |
| 3596 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 500.0 | $223K | — | NEW | — | $445.13 | -26.1% |
| 3597 | XXI | TWENTY ONE CAP INC | Financial Services | 25,379.0 | $222K | — | NEW | — | $8.76 | -11.1% |
| 3598 | LMND PUT | LEMONADE INC | Financial Services | 3,100.0 | $221K | — | NEW | — | $71.18 | -24.2% |
| 3599 | NVS PUT | NOVARTIS AG | Healthcare | 1,600.0 | $221K | — | NEW | — | $137.87 | +9.1% |
| 3600 | GTLS | CHART INDS INC | Industrials | 1,066.0 | $220K | — | NEW | — | $206.23 | +0.4% |
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%