Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 335,879.0 | $470K | 0.00% | NEW | — | $1.40 | +45.0% |
| 642 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 31,200.0 | $469K | 0.00% | NEW | — | $15.02 | +2.9% |
| 643 | — CALL | IQVIA HLDGS INC | — | 2,700.0 | $460K | 0.00% | NEW | — | $170.54 | — |
| 644 | IYH | ISHARES TR | — | 7,469.0 | $460K | 0.00% | NEW | — | $61.64 | +0.5% |
| 645 | EWTX PUT | EDGEWISE THERAPEUTICS INC | Healthcare | 14,600.0 | $460K | 0.00% | NEW | — | $31.50 | +3.4% |
| 646 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 22,157.0 | $454K | 0.00% | NEW | — | $20.51 | +12.9% |
| 647 | MCS | MARCUS CORP DEL | Communication Services | 26,268.0 | $451K | 0.00% | NEW | — | $17.17 | +5.3% |
| 648 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 19,900.0 | $451K | 0.00% | NEW | — | $22.65 | -7.8% |
| 649 | PLTK | PLAYTIKA HLDG CORP | Technology | 159,427.0 | $443K | 0.00% | NEW | — | $2.78 | +21.8% |
| 650 | PHI | PLDT INC | Communication Services | 20,812.0 | $438K | 0.00% | NEW | — | $21.04 | -11.0% |
| 651 | VMC CALL | VULCAN MATLS CO | Basic Materials | 1,600.0 | $436K | 0.00% | NEW | — | $272.30 | -4.5% |
| 652 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 22,600.0 | $434K | 0.00% | NEW | — | $19.20 | -1.0% |
| 653 | DNLI PUT | DENALI THERAPEUTICS INC | Healthcare | 22,600.0 | $434K | 0.00% | NEW | — | $19.20 | -1.0% |
| 654 | IAT CALL | ISHARES TR | — | 8,000.0 | $431K | 0.00% | NEW | — | $53.84 | +5.1% |
| 655 | — CALL | CNH INDL N V | — | 39,100.0 | $430K | 0.00% | NEW | — | $11.00 | — |
| 656 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,700.0 | $427K | 0.00% | NEW | — | $21.68 | +49.3% |
| 657 | ACTG | ACACIA RESH CORP | Industrials | 88,552.0 | $426K | 0.00% | NEW | — | $4.81 | -5.9% |
| 658 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 18,500.0 | $422K | 0.00% | NEW | — | $22.80 | -3.5% |
| 659 | SPSC | SPS COMM INC | Technology | 7,523.0 | $419K | 0.00% | NEW | — | $55.67 | -6.2% |
| 660 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 20,300.0 | $417K | 0.00% | NEW | — | $20.53 | -24.8% |
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%