Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | WTI | W & T OFFSHORE INC | Energy | 345,595.0 | $1.2M | 0.00% | +280K | +424.0% | $3.41 | +31.4% |
| 2662 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 283,734.0 | $1.2M | 0.00% | NEW | — | $4.15 | +1.9% |
| 2663 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,300.0 | $1.2M | 0.00% | NEW | — | $222.07 | +71.3% |
| 2664 | HOPE | HOPE BANCORP INC | Financial Services | 105,262.0 | $1.2M | 0.00% | -63K | -37.5% | $11.17 | +11.5% |
| 2665 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 602,403.0 | $1.2M | 0.00% | -3.1M | -83.6% | $1.95 | -5.1% |
| 2666 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,500.0 | $1.2M | 0.00% | -8K | -31.8% | $71.18 | -9.6% |
| 2667 | BTG CALL | B2GOLD CORP | Basic Materials | 259,000.0 | $1.2M | 0.00% | -142K | -35.3% | $4.53 | +2.4% |
| 2668 | RGNX | REGENXBIO INC | Healthcare | 139,791.0 | $1.2M | 0.00% | +106K | +318.7% | $8.38 | -28.8% |
| 2669 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 41,100.0 | $1.2M | 0.00% | NEW | — | $28.47 | +50.5% |
| 2670 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 31,100.0 | $1.2M | 0.00% | +12K | +58.7% | $37.46 | +7.0% |
| 2671 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 61,800.0 | $1.2M | 0.00% | +13K | +26.6% | $18.84 | -2.5% |
| 2672 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 25,479.0 | $1.2M | 0.00% | +16K | +171.1% | $45.66 | -3.9% |
| 2673 | RR | RICHTECH ROBOTICS INC | Industrials | 555,766.0 | $1.2M | 0.00% | NEW | — | $2.09 | +17.7% |
| 2674 | — CALL | APOGEE THERAPEUTICS INC | — | 13,800.0 | $1.2M | 0.00% | NEW | — | $84.17 | — |
| 2675 | — | WILLOW LANE ACQUISITION CORP | — | 108,874.0 | $1.2M | 0.00% | -91K | -45.6% | $10.65 | — |
| 2676 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 22,400.0 | $1.2M | 0.00% | -38K | -62.6% | $51.75 | +18.3% |
| 2677 | INOD PUT | INNODATA INC | Technology | 30,000.0 | $1.2M | 0.00% | -14K | -32.4% | $38.62 | +155.1% |
| 2678 | CNA | CNA FINL CORP | Financial Services | 25,139.0 | $1.2M | 0.00% | -246K | -90.7% | $45.92 | -3.5% |
| 2679 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,800.0 | $1.2M | 0.00% | -8K | -58.9% | $198.29 | +11.8% |
| 2680 | OKTA PUT | OKTA INC | Technology | 14,600.0 | $1.1M | 0.00% | -86K | -85.5% | $78.71 | +13.6% |
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%