Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FSK PUT | FS KKR CAP CORP | Financial Services | 19,800.0 | $202K | — | NEW | — | $10.18 | +7.8% |
| 802 | S CALL | SENTINELONE INC | Technology | 15,600.0 | $201K | — | NEW | — | $12.88 | +38.4% |
| 803 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 3,300.0 | $201K | — | NEW | — | $60.88 | -39.9% |
| 804 | TDW CALL | TIDEWATER INC NEW | Energy | 2,400.0 | $201K | — | NEW | — | $83.55 | +0.9% |
| 805 | IGV | ISHARES TR | — | 2,500.0 | $200K | — | NEW | — | $80.05 | +15.4% |
| 806 | — CALL | NIOCORP DEVS LTD | — | 44,700.0 | $199K | — | NEW | — | $4.46 | — |
| 807 | BTBT | BIT DIGITAL INC | Financial Services | 152,162.0 | $199K | — | NEW | — | $1.31 | +38.2% |
| 808 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 79,359.0 | $199K | — | NEW | — | $2.51 | +45.6% |
| 809 | SOC CALL | SABLE OFFSHORE CORP | Energy | 11,900.0 | $197K | — | NEW | — | $16.52 | -7.9% |
| 810 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 44,100.0 | $195K | — | NEW | — | $4.42 | +17.4% |
| 811 | SBET CALL | SHARPLINK INC | Financial Services | 29,100.0 | $188K | — | NEW | — | $6.45 | -1.1% |
| 812 | — | IRSA INVERSIONES Y REP S A | — | 11,507.0 | $187K | — | NEW | — | $16.21 | — |
| 813 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 41,700.0 | $185K | — | NEW | — | $4.43 | +14.7% |
| 814 | — | MAKO MNG CORP | — | 28,700.0 | $185K | — | NEW | — | $6.43 | — |
| 815 | KVHI | KVH INDS INC | Technology | 20,428.0 | $183K | — | NEW | — | $8.96 | +18.0% |
| 816 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 11,780.0 | $182K | — | NEW | — | $15.47 | +18.6% |
| 817 | III | INFORMATION SVCS GROUP INC | Technology | 47,411.0 | $182K | — | NEW | — | $3.84 | +16.4% |
| 818 | — | COMSTOCK INC | — | 59,412.0 | $181K | — | NEW | — | $3.05 | — |
| 819 | INFQ | INFLEQTION INC | Technology | 18,271.0 | $179K | — | NEW | — | $9.81 | +12.5% |
| 820 | SMTI | SANARA MEDTECH INC | Healthcare | 10,335.0 | $178K | — | NEW | — | $17.18 | +33.0% |
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%