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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 89,475.0 | $223K | — | -46K | -33.8% | $2.49 | +10.6% |
| 1362 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 3,600.0 | $223K | — | -3K | -44.6% | $61.85 | +0.9% |
| 1363 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 94,854.0 | $222K | — | -5K | -5.4% | $2.34 | +55.1% |
| 1364 | STKL | SUNOPTA INC | Consumer Defensive | 34,101.0 | $221K | — | -473K | -93.3% | $6.48 | +0.3% |
| 1365 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,300.0 | $218K | — | -9K | -80.2% | $94.75 | +18.1% |
| 1366 | WELL CALL | WELLTOWER INC | Real Estate | 1,100.0 | $217K | — | -10K | -89.6% | $197.71 | +7.8% |
| 1367 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 600.0 | $215K | — | -900.0 | -60.0% | $358.79 | -15.2% |
| 1368 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 100,985.0 | $215K | — | -96K | -48.7% | $2.13 | +22.8% |
| 1369 | OLN CALL | OLIN CORP | Basic Materials | 7,200.0 | $214K | — | -12K | -62.5% | $29.73 | -8.3% |
| 1370 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 4,200.0 | $213K | — | -192K | -97.9% | $50.66 | +2.6% |
| 1371 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 700.0 | $211K | — | -1K | -58.8% | $300.83 | -0.4% |
| 1372 | AUDC | AUDIOCODES LTD | Technology | 24,378.0 | $205K | — | -20K | -44.8% | $8.41 | -2.6% |
| 1373 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 300.0 | $205K | — | -10K | -96.9% | $682.24 | -20.0% |
| 1374 | VFC PUT | V F CORP | Consumer Cyclical | 12,000.0 | $204K | — | -36K | -75.0% | $16.99 | +0.0% |
| 1375 | WAT CALL | WATERS CORP | Healthcare | 676.0 | $201K | — | -2K | -78.2% | $297.80 | +11.3% |
| 1376 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 10,406.0 | $201K | — | -9K | -47.5% | $19.34 | +21.2% |
| 1377 | — | CHARGEPOINT HOLDINGS INC | — | 40,725.0 | $198K | — | -109K | -72.8% | $4.86 | — |
| 1378 | CRNC CALL | CERENCE INC | Technology | 31,200.0 | $197K | — | -29K | -48.3% | $6.31 | +52.8% |
| 1379 | PLBY | PLAYBOY INC | Consumer Cyclical | 127,974.0 | $195K | — | -48K | -27.4% | $1.52 | -17.1% |
| 1380 | RKT PUT | ROCKET COS INC | Financial Services | 13,600.0 | $194K | — | -31K | -69.6% | $14.25 | -8.0% |
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%