Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 112,700.0 | $1.6M | 0.00% | +36K | +47.5% | $14.12 | -33.2% |
| 2462 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 242,189.0 | $1.6M | 0.00% | -144K | -37.2% | $6.57 | +40.6% |
| 2463 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 54,825.0 | $1.6M | 0.00% | NEW | — | $28.95 | +6.0% |
| 2464 | FIG PUT | FIGMA INC | Technology | 74,900.0 | $1.6M | 0.00% | NEW | — | $21.14 | +2.1% |
| 2465 | — | GAMESTOP CORP NEW | — | 409,438.0 | $1.6M | 0.00% | -36K | -8.0% | $3.86 | — |
| 2466 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 14,900.0 | $1.6M | 0.00% | +7K | +86.2% | $105.90 | -3.7% |
| 2467 | SCHH | SCHWAB STRATEGIC TR | — | 72,967.0 | $1.6M | 0.00% | NEW | — | $21.49 | +10.1% |
| 2468 | CELC CALL | CELCUITY INC | Healthcare | 13,700.0 | $1.6M | 0.00% | +11K | +470.8% | $114.14 | +24.9% |
| 2469 | VSAT | VIASAT INC | Technology | 34,090.0 | $1.6M | 0.00% | -232K | -87.2% | $45.80 | +64.3% |
| 2470 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 228,500.0 | $1.6M | 0.00% | +158K | +222.7% | $6.83 | +8.1% |
| 2471 | NVGS | NAVIGATOR HLDGS LTD | Energy | 80,728.0 | $1.6M | 0.00% | -74K | -48.0% | $19.33 | +21.1% |
| 2472 | DXCM PUT | DEXCOM INC | Healthcare | 24,800.0 | $1.6M | 0.00% | +8K | +47.6% | $62.80 | +14.5% |
| 2473 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 145,000.0 | $1.6M | 0.00% | -1.2M | -89.0% | $10.74 | +26.5% |
| 2474 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 18,900.0 | $1.6M | 0.00% | -35K | -64.7% | $82.33 | -10.3% |
| 2475 | ELVN PUT | ENLIVEN THERAPEUTICS INC | Healthcare | 39,600.0 | $1.6M | 0.00% | NEW | — | $39.20 | +7.8% |
| 2476 | LOGI CALL | LOGITECH INTL S A | Technology | 17,000.0 | $1.5M | 0.00% | NEW | — | $91.12 | +16.1% |
| 2477 | INOD CALL | INNODATA INC | Technology | 40,100.0 | $1.5M | 0.00% | -18K | -30.5% | $38.62 | +155.1% |
| 2478 | DHR PUT | DANAHER CORP DEL | Healthcare | 8,100.0 | $1.5M | 0.00% | -27K | -77.1% | $189.60 | -8.6% |
| 2479 | ADSK CALL | AUTODESK INC | Technology | 6,400.0 | $1.5M | 0.00% | -23K | -78.0% | $239.40 | +0.3% |
| 2480 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 10,700.0 | $1.5M | 0.00% | -2K | -13.0% | $143.04 | -25.4% |
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%