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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 13,700.0 | $305K | — | NEW | — | $22.26 | -6.0% |
| 722 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 13,700.0 | $305K | — | NEW | — | $22.26 | -6.0% |
| 723 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 22,708.0 | $304K | — | NEW | — | $13.37 | -5.0% |
| 724 | PLUG PUT | PLUG PWR INC | Industrials | 133,600.0 | $302K | — | NEW | — | $2.26 | +48.7% |
| 725 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 13,424.0 | $301K | — | NEW | — | $22.43 | +25.1% |
| 726 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 34,367.0 | $298K | — | NEW | — | $8.68 | -5.6% |
| 727 | HBT | HBT FINL INC. | Financial Services | 11,144.0 | $298K | — | NEW | — | $26.72 | +5.5% |
| 728 | ISTR | INVESTAR HOLDING CORP | Financial Services | 10,882.0 | $297K | — | NEW | — | $27.27 | +4.1% |
| 729 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 43,000.0 | $295K | — | NEW | — | $6.85 | +38.5% |
| 730 | INCY PUT | INCYTE CORP | Healthcare | 3,100.0 | $292K | — | NEW | — | $94.12 | +3.0% |
| 731 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 900.0 | $290K | — | NEW | — | $322.71 | -3.9% |
| 732 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 4,693.0 | $290K | — | NEW | — | $61.84 | -28.9% |
| 733 | SVC | SERVICE PPTYS TR | Real Estate | 209,562.0 | $284K | — | NEW | — | $1.36 | +26.9% |
| 734 | EWZ | ISHARES INC | — | 7,341.0 | $282K | — | NEW | — | $38.39 | -4.1% |
| 735 | — | STRATA CRITICAL MEDICAL INC | — | 67,030.0 | $280K | — | NEW | — | $4.18 | — |
| 736 | FSK CALL | FS KKR CAP CORP | Financial Services | 27,300.0 | $278K | — | NEW | — | $10.18 | +7.8% |
| 737 | VFH PUT | VANGUARD WORLD FD | — | 2,300.0 | $278K | — | NEW | — | $120.81 | +4.7% |
| 738 | ARTNA | ARTESIAN RES CORP | Utilities | 8,690.0 | $277K | — | NEW | — | $31.85 | +0.2% |
| 739 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 2,500.0 | $273K | — | NEW | — | $109.10 | +12.5% |
| 740 | VMC PUT | VULCAN MATLS CO | Basic Materials | 1,000.0 | $272K | — | NEW | — | $272.30 | -3.9% |
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%