Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | EMBJ CALL | EMBRAER S.A. | Industrials | 17,500.0 | $1.0M | 0.00% | -3K | -13.8% | $59.34 | -4.8% |
| 2742 | CSGP PUT | COSTAR GROUP INC | Real Estate | 25,700.0 | $1.0M | 0.00% | NEW | — | $40.34 | -15.9% |
| 2743 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 268,223.0 | $1.0M | 0.00% | +173K | +181.3% | $3.86 | -9.3% |
| 2744 | TIPT | TIPTREE INC | Financial Services | 60,918.0 | $1.0M | 0.00% | -99K | -62.0% | $16.92 | -0.2% |
| 2745 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 3,000.0 | $1.0M | 0.00% | -27K | -90.1% | $343.22 | -1.3% |
| 2746 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 81,418.0 | $1.0M | 0.00% | +57K | +240.1% | $12.63 | +17.7% |
| 2747 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 112,400.0 | $1.0M | 0.00% | +16K | +17.0% | $9.13 | +11.7% |
| 2748 | XLI | SELECT SECTOR SPDR TR | — | 6,317.0 | $1.0M | 0.00% | +3K | +109.0% | $161.73 | +5.4% |
| 2749 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 34,258.0 | $1.0M | 0.00% | +18K | +111.2% | $29.81 | +5.4% |
| 2750 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 73,591.0 | $1.0M | 0.00% | NEW | — | $13.86 | +2.0% |
| 2751 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 50,400.0 | $1.0M | 0.00% | +16K | +47.8% | $20.22 | +14.7% |
| 2752 | ATI PUT | ATI INC | Industrials | 7,000.0 | $1.0M | 0.00% | -16K | -69.2% | $145.46 | +10.3% |
| 2753 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 36,700.0 | $1.0M | 0.00% | -33K | -47.3% | $27.70 | +17.0% |
| 2754 | EXC CALL | EXELON CORP | Utilities | 20,700.0 | $1.0M | 0.00% | -43K | -67.5% | $49.02 | -7.5% |
| 2755 | RBRK | RUBRIK INC. | Technology | 20,670.0 | $1.0M | 0.00% | NEW | — | $48.97 | +36.6% |
| 2756 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 94,700.0 | $1.0M | 0.00% | +80K | +544.2% | $10.66 | -6.8% |
| 2757 | DAN CALL | DANA INC | Consumer Cyclical | 30,000.0 | $1.0M | 0.00% | -40K | -57.1% | $33.65 | +0.6% |
| 2758 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 4,900.0 | $1.0M | 0.00% | -2K | -27.9% | $205.27 | -16.1% |
| 2759 | SLP | SIMULATIONS PLUS INC | Healthcare | 85,086.0 | $1.0M | 0.00% | -46K | -35.0% | $11.82 | +22.4% |
| 2760 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 47,862.0 | $1000K | 0.00% | +31K | +186.0% | $20.89 | +0.5% |
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%