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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 6,821.0 | $331K | — | -3K | -30.2% | $48.52 | +5.8% |
| 1302 | HR | HEALTHCARE RLTY TR | Real Estate | 19,360.0 | $329K | — | -389K | -95.2% | $16.99 | +19.4% |
| 1303 | AIR CALL | AAR CORP | Industrials | 3,000.0 | $328K | — | -200.0 | -6.2% | $109.46 | -5.2% |
| 1304 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 300.0 | $328K | — | -10K | -97.1% | $1093.35 | +41.8% |
| 1305 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,600.0 | $327K | — | -4K | -33.9% | $43.06 | -5.2% |
| 1306 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,350.0 | $326K | — | -67K | -92.6% | $60.88 | -36.4% |
| 1307 | MRBK | MERIDIAN CORP | Financial Services | 17,159.0 | $325K | — | -674.0 | -3.8% | $18.96 | -8.6% |
| 1308 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 32,235.0 | $325K | — | -4K | -9.8% | $10.08 | +6.2% |
| 1309 | TITN | TITAN MACHY INC | Industrials | 19,284.0 | $322K | — | -108K | -84.8% | $16.72 | +17.9% |
| 1310 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 36,666.0 | $322K | — | -32K | -46.9% | $8.79 | +327.4% |
| 1311 | WYFI | WHITEFIBER INC | Technology | 27,000.0 | $322K | — | -500.0 | -1.8% | $11.91 | +103.2% |
| 1312 | — CALL | UNILEVER PLC | — | 5,600.0 | $319K | — | -8K | -59.7% | $56.97 | — |
| 1313 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,512.0 | $319K | — | -14K | -80.0% | $90.69 | -0.2% |
| 1314 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 1,600.0 | $315K | — | -8K | -84.2% | $196.86 | +48.1% |
| 1315 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 2,400.0 | $314K | — | -10K | -81.1% | $130.95 | +9.3% |
| 1316 | ZIP | ZIPRECRUITER INC | Industrials | 169,660.0 | $312K | — | -308K | -64.5% | $1.84 | +90.8% |
| 1317 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 7,000.0 | $311K | — | -7K | -49.3% | $44.45 | — |
| 1318 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 11,800.0 | $311K | — | -60K | -83.6% | $26.33 | +9.9% |
| 1319 | WKC | WORLD KINECT CORPORATION | Energy | 13,074.0 | $302K | — | -47K | -78.2% | $23.07 | +23.3% |
| 1320 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 18,000.0 | $301K | — | -174K | -90.6% | $16.70 | -11.0% |
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%