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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 60,693.0 | $2.3M | 0.00% | +38K | +163.0% | $37.45 | -14.2% |
| 2222 | KRNT | KORNIT DIGITAL LTD | Industrials | 154,704.0 | $2.3M | 0.00% | -11K | -6.5% | $14.66 | +7.6% |
| 2223 | IHI CALL | ISHARES TR | — | 42,500.0 | $2.3M | 0.00% | NEW | — | $53.35 | -6.9% |
| 2224 | TBLA | TABOOLA.COM LTD | Communication Services | 731,043.0 | $2.3M | 0.00% | -61K | -7.7% | $3.10 | +52.9% |
| 2225 | IPI | INTREPID POTASH INC | Basic Materials | 52,953.0 | $2.3M | 0.00% | +32K | +149.2% | $42.77 | -15.5% |
| 2226 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 56,181.0 | $2.3M | 0.00% | NEW | — | $40.31 | +105.7% |
| 2227 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 50,900.0 | $2.3M | 0.00% | -35K | -40.8% | $44.43 | -20.8% |
| 2228 | HON PUT | HONEYWELL INTL INC | Industrials | 10,000.0 | $2.3M | 0.00% | -18K | -63.9% | $226.03 | -2.5% |
| 2229 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 12,100.0 | $2.3M | 0.00% | -7K | -37.6% | $186.53 | +17.4% |
| 2230 | — | NIOCORP DEVS LTD | — | 505,835.0 | $2.3M | 0.00% | +235K | +87.1% | $4.46 | — |
| 2231 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 65,793.0 | $2.3M | 0.00% | -26K | -28.1% | $34.26 | +24.3% |
| 2232 | KEX | KIRBY CORP | Industrials | 16,901.0 | $2.2M | 0.00% | NEW | — | $132.88 | +7.9% |
| 2233 | DAKT | DAKTRONICS INC | Technology | 114,846.0 | $2.2M | 0.00% | NEW | — | $19.55 | +3.8% |
| 2234 | VBK PUT | VANGUARD INDEX FDS | — | 7,400.0 | $2.2M | 0.00% | NEW | — | $302.25 | +16.1% |
| 2235 | TE | T1 ENERGY INC | Industrials | 508,260.0 | $2.2M | 0.00% | -3.8M | -88.2% | $4.39 | +93.6% |
| 2236 | — | SEANERGY MARITIME HLDGS CORP | — | 172,601.0 | $2.2M | 0.00% | +17K | +11.2% | $12.91 | — |
| 2237 | ARX | ACCELERANT HOLDINGS | Financial Services | 166,692.0 | $2.2M | 0.00% | NEW | — | $13.36 | -2.5% |
| 2238 | — | BOYD GROUP SERVICES INC | — | 17,339.0 | $2.2M | 0.00% | NEW | — | $127.49 | — |
| 2239 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 10,200.0 | $2.2M | 0.00% | -13K | -55.6% | $216.71 | +26.7% |
| 2240 | FVRR | FIVERR INTL LTD | Communication Services | 220,474.0 | $2.2M | 0.00% | +41K | +23.1% | $10.02 | -0.6% |
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%