Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | CRITICAL METALS CORP | — | 227,986.0 | $1.8M | 0.00% | NEW | — | $7.94 | — |
| 2382 | — | MNTN INC | — | 205,620.0 | $1.8M | 0.00% | +6K | +3.2% | $8.80 | — |
| 2383 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 69,970.0 | $1.8M | 0.00% | -43K | -38.3% | $25.85 | +11.3% |
| 2384 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 305,743.0 | $1.8M | 0.00% | -920K | -75.1% | $5.91 | -6.9% |
| 2385 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 107,400.0 | $1.8M | 0.00% | +96K | +864.9% | $16.82 | +18.9% |
| 2386 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 47,000.0 | $1.8M | 0.00% | NEW | — | $38.42 | +11.8% |
| 2387 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 163,098.0 | $1.8M | 0.00% | -140K | -46.2% | $11.07 | -21.1% |
| 2388 | BCH | BANCO DE CHILE | Financial Services | 48,578.0 | $1.8M | 0.00% | NEW | — | $37.04 | +1.4% |
| 2389 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 38,686.0 | $1.8M | 0.00% | +11K | +41.2% | $46.46 | +6.5% |
| 2390 | YEXT | YEXT INC | Technology | 466,257.0 | $1.8M | 0.00% | NEW | — | $3.84 | -4.2% |
| 2391 | VIRT | VIRTU FINL INC | Financial Services | 40,709.0 | $1.8M | 0.00% | -205K | -83.5% | $43.98 | +19.3% |
| 2392 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 9,800.0 | $1.8M | 0.00% | +2K | +19.5% | $182.43 | +2.9% |
| 2393 | CSX CALL | CSX CORP | Industrials | 43,400.0 | $1.8M | 0.00% | -17K | -28.5% | $41.05 | +10.9% |
| 2394 | DOMO | DOMO INC | Technology | 577,636.0 | $1.8M | 0.00% | NEW | — | $3.06 | +18.6% |
| 2395 | PLAB | PHOTRONICS INC | Technology | 43,673.0 | $1.8M | 0.00% | NEW | — | $40.41 | +27.3% |
| 2396 | ENVX CALL | ENOVIX CORPORATION | Industrials | 340,000.0 | $1.8M | 0.00% | -568K | -62.5% | $5.18 | +29.0% |
| 2397 | VRNS CALL | VARONIS SYS INC | Technology | 82,000.0 | $1.8M | 0.00% | NEW | — | $21.47 | +44.4% |
| 2398 | RACE PUT | FERRARI N V | Consumer Cyclical | 5,200.0 | $1.8M | 0.00% | +2K | +62.5% | $338.45 | +2.9% |
| 2399 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 153,400.0 | $1.8M | 0.00% | +17K | +12.6% | $11.46 | +29.2% |
| 2400 | CGON CALL | CG ONCOLOGY INC | Healthcare | 25,900.0 | $1.8M | 0.00% | NEW | — | $67.68 | -5.1% |
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%