Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,600.0 | $1.9M | 0.00% | -800.0 | -12.5% | $330.87 | -9.2% |
| 2362 | IT CALL | GARTNER INC | Technology | 11,700.0 | $1.9M | 0.00% | +2K | +17.0% | $158.34 | -0.7% |
| 2363 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 40,800.0 | $1.9M | 0.00% | +5K | +13.7% | $45.38 | -15.1% |
| 2364 | PRLB | PROTO LABS INC | Industrials | 32,389.0 | $1.8M | 0.00% | -8K | -18.8% | $57.02 | +24.7% |
| 2365 | CYTK CALL | CYTOKINETICS INC | Healthcare | 28,000.0 | $1.8M | 0.00% | +2K | +7.3% | $65.91 | +18.4% |
| 2366 | GOLD CALL | GOLD COM INC | Financial Services | 46,000.0 | $1.8M | 0.00% | NEW | — | $40.08 | +4.2% |
| 2367 | PKX | POSCO HOLDINGS INC | Basic Materials | 31,502.0 | $1.8M | 0.00% | -37K | -54.0% | $58.49 | +27.1% |
| 2368 | TENB | TENABLE HLDGS INC | Technology | 108,700.0 | $1.8M | 0.00% | +59K | +117.4% | $16.92 | +50.8% |
| 2369 | NU CALL | NU HLDGS LTD | Financial Services | 127,800.0 | $1.8M | 0.00% | +11K | +9.8% | $14.37 | -8.4% |
| 2370 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 72,900.0 | $1.8M | 0.00% | +26K | +56.4% | $25.16 | +77.5% |
| 2371 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 160,000.0 | $1.8M | 0.00% | -7K | -4.4% | $11.46 | +26.0% |
| 2372 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 4,500.0 | $1.8M | 0.00% | -15K | -77.4% | $407.27 | +84.6% |
| 2373 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 12,800.0 | $1.8M | 0.00% | -5K | -29.3% | $143.04 | -25.4% |
| 2374 | OC PUT | OWENS CORNING NEW | Industrials | 16,900.0 | $1.8M | 0.00% | +9K | +111.2% | $108.22 | +7.2% |
| 2375 | AVDV CALL | AMERICAN CENTY ETF TR | — | 18,300.0 | $1.8M | 0.00% | NEW | — | $99.86 | +8.5% |
| 2376 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 504,665.0 | $1.8M | 0.00% | -2.0M | -79.5% | $3.62 | -16.9% |
| 2377 | OFIX | ORTHOFIX MED INC | Healthcare | 158,880.0 | $1.8M | 0.00% | +71K | +80.1% | $11.47 | -9.2% |
| 2378 | VIA | VIA TRANSN INC | Technology | 121,165.0 | $1.8M | 0.00% | NEW | — | $15.00 | -3.3% |
| 2379 | AN | AUTONATION INC | Consumer Cyclical | 9,285.0 | $1.8M | 0.00% | -307K | -97.1% | $195.26 | -4.5% |
| 2380 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 39,900.0 | $1.8M | 0.00% | -5K | -10.3% | $45.38 | -15.1% |
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%