Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 42,300.0 | $909K | 0.00% | +31K | +274.3% | $21.48 | -7.4% |
| 2822 | EPAM CALL | EPAM SYS INC | Technology | 6,700.0 | $907K | 0.00% | -2K | -22.1% | $135.40 | -23.8% |
| 2823 | ACLX CALL | ARCELLX INC | Healthcare | 7,900.0 | $907K | 0.00% | NEW | — | $114.82 | +0.2% |
| 2824 | ACLX PUT | ARCELLX INC | Healthcare | 7,900.0 | $907K | 0.00% | NEW | — | $114.82 | +0.2% |
| 2825 | — | ONESTREAM INC | — | 37,775.0 | $907K | 0.00% | -433K | -92.0% | $24.00 | — |
| 2826 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 16,100.0 | $907K | 0.00% | +10K | +147.7% | $56.31 | +10.4% |
| 2827 | TEO | TELECOM ARGENTINA SA | Communication Services | 77,424.0 | $905K | 0.00% | -6K | -7.6% | $11.69 | +0.1% |
| 2828 | VBK | VANGUARD INDEX FDS | — | 2,986.0 | $903K | 0.00% | NEW | — | $302.25 | +13.7% |
| 2829 | DSX | DIANA SHIPPING INC | Industrials | 360,420.0 | $901K | 0.00% | +118K | +48.5% | $2.50 | +8.0% |
| 2830 | ILMN CALL | ILLUMINA INC | Healthcare | 7,300.0 | $900K | 0.00% | +800.0 | +12.3% | $123.26 | +17.5% |
| 2831 | AFL PUT | AFLAC INC | Financial Services | 8,200.0 | $900K | 0.00% | -6K | -41.4% | $109.71 | +7.4% |
| 2832 | EXC PUT | EXELON CORP | Utilities | 18,300.0 | $897K | 0.00% | +2K | +11.6% | $49.02 | -7.5% |
| 2833 | RPG | INVESCO EXCHANGE TRADED FD T | — | 19,076.0 | $892K | 0.00% | NEW | — | $46.74 | +23.3% |
| 2834 | AMSF | AMERISAFE INC | Financial Services | 26,703.0 | $890K | 0.00% | -57K | -68.0% | $33.33 | -6.1% |
| 2835 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 9,960.0 | $888K | 0.00% | -610.0 | -5.8% | $89.19 | +8.3% |
| 2836 | DOCU CALL | DOCUSIGN INC | Technology | 18,700.0 | $887K | 0.00% | -5K | -21.8% | $47.41 | +3.3% |
| 2837 | PSTG CALL | EVERPURE INC | Technology | 15,000.0 | $886K | 0.00% | -113K | -88.3% | $59.04 | +41.9% |
| 2838 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 503,005.0 | $885K | 0.00% | NEW | — | $1.76 | +104.5% |
| 2839 | AKR | ACADIA RLTY TR | Real Estate | 46,278.0 | $885K | 0.00% | NEW | — | $19.12 | +14.1% |
| 2840 | EBF | ENNIS INC | Industrials | 41,107.0 | $881K | 0.00% | NEW | — | $21.42 | -6.4% |
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%