Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 52,100.0 | $1.7M | 0.00% | NEW | — | $31.94 | -65.6% |
| 2582 | DAN CALL | DANA INC | Consumer Cyclical | 70,000.0 | $1.7M | 0.00% | NEW | — | $23.76 | +29.7% |
| 2583 | GOOG PUT | ALPHABET INC | Communication Services | 5,300.0 | $1.7M | 0.00% | NEW | — | $313.80 | +14.1% |
| 2584 | TRNS | TRANSCAT INC | Industrials | 29,294.0 | $1.7M | 0.00% | NEW | — | $56.73 | +60.9% |
| 2585 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 17,588.0 | $1.7M | 0.00% | NEW | — | $94.43 | +7.6% |
| 2586 | CYTK CALL | CYTOKINETICS INC | Healthcare | 26,100.0 | $1.7M | 0.00% | NEW | — | $63.54 | +10.4% |
| 2587 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 19,000.0 | $1.7M | 0.00% | NEW | — | $87.25 | +53.0% |
| 2588 | CHWY CALL | CHEWY INC | Consumer Cyclical | 50,100.0 | $1.7M | 0.00% | NEW | — | $33.05 | -41.6% |
| 2589 | AEHR CALL | AEHR TEST SYS | Technology | 81,700.0 | $1.6M | 0.00% | NEW | — | $20.19 | +437.2% |
| 2590 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 21,900.0 | $1.6M | 0.00% | NEW | — | $75.32 | +21.1% |
| 2591 | TLN PUT | TALEN ENERGY CORP | Utilities | 4,400.0 | $1.6M | 0.00% | NEW | — | $374.84 | -3.8% |
| 2592 | KODK | EASTMAN KODAK CO | Industrials | 194,804.0 | $1.6M | 0.00% | NEW | — | $8.46 | +14.1% |
| 2593 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 813,650.0 | $1.6M | 0.00% | NEW | — | $2.02 | -28.7% |
| 2594 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 67,512.0 | $1.6M | 0.00% | NEW | — | $24.30 | -32.1% |
| 2595 | STT PUT | STATE STR CORP | Financial Services | 12,700.0 | $1.6M | 0.00% | NEW | — | $129.01 | +29.9% |
| 2596 | DOCU CALL | DOCUSIGN INC | Technology | 23,900.0 | $1.6M | 0.00% | NEW | — | $68.40 | -34.2% |
| 2597 | HE CALL | HAWAIIAN ELEC INDUSTRIES | Utilities | 132,900.0 | $1.6M | 0.00% | NEW | — | $12.30 | +8.8% |
| 2598 | GOOG CALL | ALPHABET INC | Communication Services | 5,200.0 | $1.6M | 0.00% | NEW | — | $313.80 | +14.1% |
| 2599 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 170,500.0 | $1.6M | 0.00% | NEW | — | $9.56 | -50.1% |
| 2600 | WLDN CALL | WILLDAN GROUP INC | Industrials | 15,700.0 | $1.6M | 0.00% | NEW | — | $103.66 | -6.0% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%