Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — PUT | OUSTER INC | — | 109,400.0 | $2.0M | 0.00% | +15K | +15.6% | $18.37 | — |
| 2302 | — PUT | DAVE INC | — | 11,500.0 | $2.0M | 0.00% | +10K | +666.7% | $174.09 | — |
| 2303 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 54,892.0 | $2.0M | 0.00% | +19K | +54.3% | $36.47 | -6.3% |
| 2304 | CPA | COPA HOLDINGS SA | Industrials | 17,613.0 | $2.0M | 0.00% | NEW | — | $113.61 | +20.6% |
| 2305 | NPCE | NEUROPACE INC | Healthcare | 152,025.0 | $2.0M | 0.00% | +127K | +517.0% | $13.15 | +23.8% |
| 2306 | OBE | OBSIDIAN ENERGY LTD | Energy | 210,996.0 | $2.0M | 0.00% | +170K | +416.3% | $9.47 | +30.1% |
| 2307 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 161,100.0 | $2.0M | 0.00% | +134K | +501.1% | $12.40 | +15.9% |
| 2308 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 12,700.0 | $2.0M | 0.00% | -11K | -46.4% | $157.23 | -7.0% |
| 2309 | CATY | CATHAY GEN BANCORP | Financial Services | 39,904.0 | $2.0M | 0.00% | NEW | — | $49.86 | +14.8% |
| 2310 | SYBT | STOCK YDS BANCORP INC | Financial Services | 29,994.0 | $2.0M | 0.00% | -28K | -48.1% | $66.29 | +7.1% |
| 2311 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 160,700.0 | $2.0M | 0.00% | -213K | -57.0% | $12.36 | +91.5% |
| 2312 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 126,000.0 | $2.0M | 0.00% | NEW | — | $15.72 | -14.9% |
| 2313 | BILL CALL | BILL HOLDINGS INC | Technology | 51,500.0 | $2.0M | 0.00% | -13K | -20.5% | $38.30 | -4.8% |
| 2314 | MWA | MUELLER WTR PRODS INC | Industrials | 71,739.0 | $2.0M | 0.00% | -723K | -91.0% | $27.49 | -8.6% |
| 2315 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 109,544.0 | $2.0M | 0.00% | NEW | — | $18.00 | +6.2% |
| 2316 | ARGX PUT | ARGENX SE | Healthcare | 2,700.0 | $2.0M | 0.00% | -2K | -40.0% | $730.25 | +11.8% |
| 2317 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 136,844.0 | $2.0M | 0.00% | NEW | — | $14.33 | +5.5% |
| 2318 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 209,667.0 | $2.0M | 0.00% | -603K | -74.2% | $9.32 | +0.2% |
| 2319 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,700.0 | $1.9M | 0.00% | -49K | -88.0% | $290.49 | -0.1% |
| 2320 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 27,000.0 | $1.9M | 0.00% | -142K | -84.0% | $71.77 | +9.9% |
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%