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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | WNC | WABASH NATL CORP | Industrials | 158,712.0 | $1.4M | 0.00% | NEW | — | $8.62 | -19.3% |
| 2562 | IBB CALL | ISHARES TR | — | 8,100.0 | $1.4M | 0.00% | -19K | -70.1% | $168.85 | +0.1% |
| 2563 | TLS | TELOS CORP MD | Technology | 326,190.0 | $1.4M | 0.00% | +198K | +155.1% | $4.19 | +11.7% |
| 2564 | WF | WOORI FINL GROUP INC | Financial Services | 20,508.0 | $1.4M | 0.00% | NEW | — | $66.60 | -6.2% |
| 2565 | CW CALL | CURTISS WRIGHT CORP | Industrials | 2,000.0 | $1.4M | 0.00% | -1K | -41.2% | $681.12 | +6.7% |
| 2566 | MCHI CALL | ISHARES TR | — | 24,200.0 | $1.4M | 0.00% | -30K | -55.7% | $56.18 | -0.4% |
| 2567 | WD | WALKER & DUNLOP INC | Financial Services | 30,623.0 | $1.4M | 0.00% | -96K | -75.7% | $44.38 | +12.1% |
| 2568 | — PUT | LEIDOS HOLDINGS INC | — | 8,700.0 | $1.4M | 0.00% | -1K | -13.0% | $155.52 | — |
| 2569 | CRK CALL | COMSTOCK RES INC | Energy | 64,000.0 | $1.3M | 0.00% | +7K | +12.5% | $21.08 | -33.1% |
| 2570 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 5,900.0 | $1.3M | 0.00% | NEW | — | $228.48 | -3.8% |
| 2571 | NVMI CALL | NOVA LTD | Technology | 3,100.0 | $1.3M | 0.00% | -300.0 | -8.8% | $434.28 | +14.3% |
| 2572 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 311,935.0 | $1.3M | 0.00% | +283K | +990.5% | $4.31 | -5.3% |
| 2573 | EVER | EVERQUOTE INC | Communication Services | 86,761.0 | $1.3M | 0.00% | NEW | — | $15.42 | +20.8% |
| 2574 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 235,267.0 | $1.3M | 0.00% | — | — | $5.68 | +52.8% |
| 2575 | GAU | GALIANO GOLD INC | Basic Materials | 532,345.0 | $1.3M | 0.00% | -69K | -11.5% | $2.50 | -10.9% |
| 2576 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,000.0 | $1.3M | 0.00% | +4K | +215.8% | $222.07 | +71.3% |
| 2577 | SAFT | SAFETY INS GROUP INC | Financial Services | 18,310.0 | $1.3M | 0.00% | +2K | +14.6% | $72.64 | +0.3% |
| 2578 | DHC CALL | DIVERSIFIED HEALTHCARE TR | Real Estate | 200,000.0 | $1.3M | 0.00% | +100K | +100.0% | $6.64 | +34.0% |
| 2579 | RIG PUT | TRANSOCEAN LTD | Energy | 200,100.0 | $1.3M | 0.00% | NEW | — | $6.63 | +10.7% |
| 2580 | — PUT | FTAI AVIATION LTD | — | 5,400.0 | $1.3M | 0.00% | -20K | -78.3% | $245.00 | — |
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%