Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BLZE | BACKBLAZE INC | Technology | 540,594.0 | $1.9M | 0.00% | -27K | -4.8% | $3.45 | +113.6% |
| 902 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 15,700.0 | $1.9M | 0.00% | -80K | -83.6% | $118.63 | +17.2% |
| 903 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 57,379.0 | $1.9M | 0.00% | -83K | -59.0% | $32.42 | +6.6% |
| 904 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 78,433.0 | $1.9M | 0.00% | -49K | -38.6% | $23.65 | +5.7% |
| 905 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,600.0 | $1.9M | 0.00% | -800.0 | -12.5% | $330.87 | -9.2% |
| 906 | PRLB | PROTO LABS INC | Industrials | 32,389.0 | $1.8M | 0.00% | -8K | -18.8% | $57.02 | +24.7% |
| 907 | PKX | POSCO HOLDINGS INC | Basic Materials | 31,502.0 | $1.8M | 0.00% | -37K | -54.0% | $58.49 | +27.1% |
| 908 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 160,000.0 | $1.8M | 0.00% | -7K | -4.4% | $11.46 | +26.0% |
| 909 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 4,500.0 | $1.8M | 0.00% | -15K | -77.4% | $407.27 | +84.6% |
| 910 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 12,800.0 | $1.8M | 0.00% | -5K | -29.3% | $143.04 | -25.4% |
| 911 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 504,665.0 | $1.8M | 0.00% | -2.0M | -79.5% | $3.62 | -16.9% |
| 912 | AN | AUTONATION INC | Consumer Cyclical | 9,285.0 | $1.8M | 0.00% | -307K | -97.1% | $195.26 | -4.5% |
| 913 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 39,900.0 | $1.8M | 0.00% | -5K | -10.3% | $45.38 | -15.1% |
| 914 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 69,970.0 | $1.8M | 0.00% | -43K | -38.3% | $25.85 | +12.3% |
| 915 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 305,743.0 | $1.8M | 0.00% | -920K | -75.1% | $5.91 | -12.9% |
| 916 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 163,098.0 | $1.8M | 0.00% | -140K | -46.2% | $11.07 | -23.3% |
| 917 | VIRT | VIRTU FINL INC | Financial Services | 40,709.0 | $1.8M | 0.00% | -205K | -83.5% | $43.98 | +22.3% |
| 918 | CSX CALL | CSX CORP | Industrials | 43,400.0 | $1.8M | 0.00% | -17K | -28.5% | $41.05 | +11.8% |
| 919 | ENVX CALL | ENOVIX CORPORATION | Industrials | 340,000.0 | $1.8M | 0.00% | -568K | -62.5% | $5.18 | +21.6% |
| 920 | KEY PUT | KEYCORP | Financial Services | 87,200.0 | $1.7M | 0.00% | -15K | -15.0% | $20.05 | +7.2% |
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%