Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 255,300.0 | $5.2M | 0.01% | NEW | — | $20.35 | -11.3% |
| 1822 | ACIW | ACI WORLDWIDE INC | Technology | 108,652.0 | $5.2M | 0.01% | NEW | — | $47.81 | -10.6% |
| 1823 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 169,300.0 | $5.2M | 0.01% | NEW | — | $30.67 | +13.2% |
| 1824 | DB PUT | DEUTSCHE BANK A G | Financial Services | 134,600.0 | $5.2M | 0.01% | NEW | — | $38.56 | -15.9% |
| 1825 | GRPN | GROUPON INC | Communication Services | 294,028.0 | $5.2M | 0.01% | NEW | — | $17.61 | +7.5% |
| 1826 | JOE | ST JOE CO | Real Estate | 87,083.0 | $5.2M | 0.01% | NEW | — | $59.37 | +7.5% |
| 1827 | — | TENAX THERAPEUTICS INC | — | 423,415.0 | $5.2M | 0.01% | NEW | — | $12.19 | — |
| 1828 | OKE PUT | ONEOK INC NEW | Energy | 70,100.0 | $5.2M | 0.01% | NEW | — | $73.50 | +27.9% |
| 1829 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 230,500.0 | $5.1M | 0.01% | NEW | — | $22.32 | -27.0% |
| 1830 | ARHS | ARHAUS INC | Consumer Cyclical | 457,877.0 | $5.1M | 0.01% | NEW | — | $11.21 | -43.6% |
| 1831 | KSS PUT | KOHLS CORP | Consumer Cyclical | 250,100.0 | $5.1M | 0.01% | NEW | — | $20.41 | -36.0% |
| 1832 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 656,300.0 | $5.1M | 0.01% | NEW | — | $7.77 | +21.1% |
| 1833 | HAFC | HANMI FINL CORP | Financial Services | 188,558.0 | $5.1M | 0.01% | NEW | — | $27.03 | +11.6% |
| 1834 | NU PUT | NU HLDGS LTD | Financial Services | 304,300.0 | $5.1M | 0.01% | NEW | — | $16.74 | -24.0% |
| 1835 | XP | XP INC | Financial Services | 311,028.0 | $5.1M | 0.01% | NEW | — | $16.37 | +2.7% |
| 1836 | EWZ PUT | ISHARES INC | — | 160,100.0 | $5.1M | 0.01% | NEW | — | $31.77 | +14.5% |
| 1837 | V PUT | VISA INC | Financial Services | 14,500.0 | $5.1M | 0.01% | NEW | — | $350.71 | -6.2% |
| 1838 | STAG | STAG INDL INC | Real Estate | 138,251.0 | $5.1M | 0.01% | NEW | — | $36.76 | +3.8% |
| 1839 | LTC | LTC PPTYS INC | Real Estate | 147,636.0 | $5.1M | 0.01% | NEW | — | $34.38 | +11.9% |
| 1840 | — | ENGENE HOLDINGS INC | — | 561,797.0 | $5.1M | 0.01% | NEW | — | $9.03 | — |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%