Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | KLAC PUT | KLA CORP | Technology | 300.0 | $442K | 0.00% | -3K | -90.3% | $1472.41 | +19.3% |
| 1242 | FFIC | FLUSHING FINL CORP | Financial Services | 28,482.0 | $437K | 0.00% | -125K | -81.4% | $15.36 | +1.8% |
| 1243 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 4,400.0 | $437K | 0.00% | -700.0 | -13.7% | $99.41 | -31.3% |
| 1244 | WMB CALL | WILLIAMS COS INC | Energy | 6,000.0 | $437K | 0.00% | -239K | -97.5% | $72.78 | +6.7% |
| 1245 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 9,400.0 | $431K | 0.00% | -36K | -79.4% | $45.80 | +6.2% |
| 1246 | WLDN PUT | WILLDAN GROUP INC | Industrials | 5,600.0 | $429K | 0.00% | -3K | -34.1% | $76.56 | +16.4% |
| 1247 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,900.0 | $428K | 0.00% | -69K | -92.1% | $72.46 | +22.2% |
| 1248 | KWEB | KRANESHARES TRUST | — | 15,000.0 | $426K | 0.00% | -380K | -96.2% | $28.43 | -0.5% |
| 1249 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,821.0 | $426K | 0.00% | -2K | -40.7% | $151.12 | -5.6% |
| 1250 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 62,553.0 | $424K | 0.00% | -17K | -20.9% | $6.78 | +26.0% |
| 1251 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 29,229.0 | $424K | 0.00% | -29K | -49.7% | $14.50 | +2.2% |
| 1252 | SMBK | SMARTFINANCIAL INC | Financial Services | 10,766.0 | $421K | 0.00% | -5K | -33.1% | $39.08 | +3.7% |
| 1253 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 3,700.0 | $419K | 0.00% | -7K | -64.8% | $113.18 | -5.9% |
| 1254 | NDAQ CALL | NASDAQ INC | Financial Services | 4,900.0 | $416K | 0.00% | -18K | -78.5% | $84.89 | +9.1% |
| 1255 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5,702.0 | $415K | 0.00% | -26K | -82.1% | $72.83 | +4.6% |
| 1256 | BILI PUT | BILIBILI INC | Technology | 18,400.0 | $415K | 0.00% | -20K | -52.7% | $22.56 | -11.3% |
| 1257 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 145,838.0 | $414K | 0.00% | -158K | -52.0% | $2.84 | -10.6% |
| 1258 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,600.0 | $414K | 0.00% | -27K | -83.0% | $73.90 | +2.4% |
| 1259 | GRFS | GRIFOLS S A | Healthcare | 51,357.0 | $412K | 0.00% | -226K | -81.5% | $8.02 | -1.9% |
| 1260 | RHI CALL | ROBERT HALF INC. | Industrials | 16,100.0 | $409K | 0.00% | -600.0 | -3.6% | $25.40 | -1.1% |
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%