Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HPK | HIGHPEAK ENERGY INC | Energy | 387,859.0 | $2.7M | 0.00% | NEW | — | $6.90 | +17.7% |
| 362 | LZB | LA Z BOY INC | Consumer Cyclical | 82,850.0 | $2.7M | 0.00% | NEW | — | $32.14 | +6.0% |
| 363 | — | LIBERTY GLOBAL LTD | — | 226,611.0 | $2.7M | 0.00% | NEW | — | $11.73 | — |
| 364 | IHI PUT | ISHARES TR | — | 49,800.0 | $2.7M | 0.00% | NEW | — | $53.35 | -4.6% |
| 365 | IRTC PUT | IRHYTHM HOLDINGS INC | Healthcare | 21,700.0 | $2.6M | 0.00% | NEW | — | $118.02 | -3.5% |
| 366 | BMA | BANCO MACRO S A | Financial Services | 32,724.0 | $2.5M | 0.00% | NEW | — | $77.37 | -6.8% |
| 367 | SVRA | SAVARA INC | Healthcare | 463,002.0 | $2.5M | 0.00% | NEW | — | $5.46 | -13.6% |
| 368 | NXT | NEXTPOWER INC | Technology | 20,800.0 | $2.5M | 0.00% | NEW | — | $120.55 | +5.5% |
| 369 | JOBY | JOBY AVIATION INC | Industrials | 298,700.0 | $2.5M | 0.00% | NEW | — | $8.26 | +21.1% |
| 370 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 175,000.0 | $2.4M | 0.00% | NEW | — | $13.88 | +12.1% |
| 371 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 46,068.0 | $2.4M | 0.00% | NEW | — | $52.70 | +3.2% |
| 372 | NSP | INSPERITY INC | Industrials | 89,325.0 | $2.4M | 0.00% | NEW | — | $27.04 | +16.3% |
| 373 | XLRE CALL | SELECT SECTOR SPDR TR | — | 58,800.0 | $2.4M | 0.00% | NEW | — | $40.83 | +8.8% |
| 374 | — | JANUS LIVING INC | — | 101,419.0 | $2.4M | 0.00% | NEW | — | $23.57 | — |
| 375 | ICLN PUT | ISHARES TR | — | 129,000.0 | $2.4M | 0.00% | NEW | — | $18.29 | +17.7% |
| 376 | — | ATAIBECKLEY INC | — | 664,724.0 | $2.4M | 0.00% | NEW | — | $3.54 | — |
| 377 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 96,500.0 | $2.3M | 0.00% | NEW | — | $24.28 | +4.3% |
| 378 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 8,200.0 | $2.3M | 0.00% | NEW | — | $282.37 | +21.9% |
| 379 | ARKQ | ARK ETF TR | — | 20,233.0 | $2.3M | 0.00% | NEW | — | $112.45 | +18.8% |
| 380 | IHI CALL | ISHARES TR | — | 42,500.0 | $2.3M | 0.00% | NEW | — | $53.35 | -4.6% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%