Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 45,549.0 | $788K | 0.00% | NEW | — | $17.29 | +1.9% |
| 2902 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 9,000.0 | $787K | 0.00% | NEW | — | $87.40 | -0.4% |
| 2903 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 7,900.0 | $785K | 0.00% | — | — | $99.41 | -31.6% |
| 2904 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 68,287.0 | $783K | 0.00% | NEW | — | $11.46 | +26.0% |
| 2905 | — | YATSEN HLDG LTD | — | 253,269.0 | $780K | 0.00% | -236K | -48.3% | $3.08 | — |
| 2906 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 40,700.0 | $778K | 0.00% | NEW | — | $19.12 | +9.3% |
| 2907 | FWRD | FORWARD AIR CORP | Industrials | 46,555.0 | $778K | 0.00% | NEW | — | $16.71 | -50.0% |
| 2908 | — CALL | CRH PLC | — | 7,400.0 | $778K | 0.00% | -1K | -11.9% | $105.12 | — |
| 2909 | ROKU CALL | ROKU INC | Communication Services | 8,200.0 | $776K | 0.00% | -16K | -66.3% | $94.62 | +31.2% |
| 2910 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 4,500.0 | $774K | 0.00% | -4K | -46.4% | $172.06 | +1.2% |
| 2911 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 33,100.0 | $774K | 0.00% | +4K | +14.1% | $23.39 | -1.6% |
| 2912 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 277,145.0 | $773K | 0.00% | NEW | — | $2.79 | +15.1% |
| 2913 | EPM | EVOLUTION PETE CORP | Energy | 167,761.0 | $768K | 0.00% | +61K | +57.7% | $4.58 | -0.4% |
| 2914 | — | RIGETTI COMPUTING INC | — | 139,388.0 | $765K | 0.00% | — | — | $5.49 | — |
| 2915 | RSKD | RISKIFIED LTD | Technology | 194,865.0 | $764K | 0.00% | +50K | +34.1% | $3.92 | +24.7% |
| 2916 | — CALL | PONY AI INC | — | 80,700.0 | $762K | 0.00% | NEW | — | $9.44 | — |
| 2917 | HLIT | HARMONIC INC | Technology | 84,825.0 | $762K | 0.00% | NEW | — | $8.98 | +41.4% |
| 2918 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 161,967.0 | $756K | 0.00% | -98K | -37.6% | $4.67 | +9.2% |
| 2919 | CDLR | CADELER A S | Industrials | 32,092.0 | $755K | 0.00% | -33K | -51.0% | $23.53 | +12.6% |
| 2920 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,419.0 | $752K | 0.00% | -1.1M | -98.5% | $45.80 | +2.9% |
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%