Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HDV PUT | ISHARES TR | — | 2,600.0 | $353K | — | NEW | — | $135.72 | -79.7% |
| 702 | DNN CALL | DENISON MINES CORP | Energy | 97,900.0 | $346K | — | NEW | — | $3.53 | -9.8% |
| 703 | SSYS | STRATASYS LTD | Technology | 43,067.0 | $336K | — | NEW | — | $7.81 | +5.3% |
| 704 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 33,506.0 | $336K | — | NEW | — | $10.03 | +32.9% |
| 705 | — | VALARIS LTD | — | 20,740.0 | $332K | — | NEW | — | $15.99 | — |
| 706 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 37,500.0 | $329K | — | NEW | — | $8.77 | +155.8% |
| 707 | RSG PUT | REPUBLIC SVCS INC | Industrials | 1,500.0 | $329K | — | NEW | — | $219.02 | -3.2% |
| 708 | ILF | ISHARES TR | — | 9,243.0 | $328K | — | NEW | — | $35.52 | -1.4% |
| 709 | QTRX | QUANTERIX CORP | Healthcare | 93,253.0 | $328K | — | NEW | — | $3.52 | -28.4% |
| 710 | ASST CALL | STRIVE INC | Communication Services | 32,300.0 | $324K | — | NEW | — | $10.02 | +68.8% |
| 711 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 49,500.0 | $323K | — | NEW | — | $6.53 | +197.4% |
| 712 | SPDW | SPDR INDEX SHS FDS | — | 7,029.0 | $321K | — | NEW | — | $45.65 | +9.2% |
| 713 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 16,900.0 | $320K | — | NEW | — | $18.96 | -7.1% |
| 714 | FRPH | FRP HLDGS INC | Real Estate | 14,380.0 | $315K | — | NEW | — | $21.88 | +2.9% |
| 715 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 3,600.0 | $312K | — | NEW | — | $86.79 | +5.0% |
| 716 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 2,300.0 | $311K | — | NEW | — | $135.23 | +0.6% |
| 717 | — | APARTMENT INVT & MGMT CO | — | 76,382.0 | $311K | — | NEW | — | $4.07 | — |
| 718 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 12,900.0 | $307K | — | NEW | — | $23.83 | +15.1% |
| 719 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 12,900.0 | $307K | — | NEW | — | $23.83 | +15.1% |
| 720 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 73,916.0 | $307K | — | NEW | — | $4.15 | +21.8% |
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%