Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | DIEBOLD NIXDORF INC | — | 11,646.0 | $879K | 0.00% | NEW | — | $75.44 | — |
| 2842 | ASPN | ASPEN AEROGELS INC | Industrials | 256,614.0 | $878K | 0.00% | NEW | — | $3.42 | +59.9% |
| 2843 | GASS | STEALTHGAS INC | Industrials | 95,203.0 | $874K | 0.00% | +48K | +100.4% | $9.18 | +11.3% |
| 2844 | TBBK | BANCORP INC DEL | Financial Services | 16,240.0 | $873K | 0.00% | NEW | — | $53.73 | +2.2% |
| 2845 | JOBY CALL | JOBY AVIATION INC | Industrials | 105,600.0 | $872K | 0.00% | -103K | -49.4% | $8.26 | +25.9% |
| 2846 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 101,278.0 | $871K | 0.00% | +3K | +3.2% | $8.60 | -4.9% |
| 2847 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,041.0 | $869K | 0.00% | -90.0 | -2.9% | $285.84 | -0.8% |
| 2848 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 2,000.0 | $868K | 0.00% | +1K | +122.2% | $433.97 | -7.8% |
| 2849 | VTEX | VTEX | Technology | 216,792.0 | $867K | 0.00% | -95K | -30.4% | $4.00 | -9.8% |
| 2850 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 130,700.0 | $867K | 0.00% | NEW | — | $6.63 | -11.5% |
| 2851 | AVUV CALL | AMERICAN CENTY ETF TR | — | 7,800.0 | $862K | 0.00% | -700.0 | -8.2% | $110.47 | +7.9% |
| 2852 | BIIB CALL | BIOGEN INC | Healthcare | 4,700.0 | $862K | 0.00% | -997K | -99.5% | $183.33 | +3.3% |
| 2853 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 89,365.0 | $859K | 0.00% | +24K | +36.1% | $9.61 | +5.4% |
| 2854 | — | INFINITY NAT RES INC | — | 48,706.0 | $858K | 0.00% | NEW | — | $17.61 | — |
| 2855 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 10,400.0 | $857K | 0.00% | +6K | +160.0% | $82.43 | +7.7% |
| 2856 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 5,500.0 | $855K | 0.00% | -15K | -72.8% | $155.48 | -1.8% |
| 2857 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,500.0 | $851K | 0.00% | NEW | — | $189.05 | +26.6% |
| 2858 | FSLY CALL | FASTLY INC | Technology | 29,200.0 | $849K | 0.00% | NEW | — | $29.06 | -43.6% |
| 2859 | CE CALL | CELANESE CORP DEL | Basic Materials | 12,900.0 | $848K | 0.00% | -24K | -65.3% | $65.77 | -19.6% |
| 2860 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 46,115.0 | $848K | 0.00% | -21K | -31.7% | $18.39 | -1.6% |
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%