Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 46,600.0 | $874K | 0.00% | NEW | — | $18.75 | +138.1% |
| 2942 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 5,800.0 | $872K | 0.00% | NEW | — | $150.33 | +33.7% |
| 2943 | VFC PUT | V F CORP | Consumer Cyclical | 48,000.0 | $868K | 0.00% | NEW | — | $18.08 | -10.3% |
| 2944 | NVAX CALL | NOVAVAX INC | Healthcare | 129,000.0 | $867K | 0.00% | NEW | — | $6.72 | +33.6% |
| 2945 | AVUV CALL | AMERICAN CENTY ETF TR | — | 8,500.0 | $867K | 0.00% | NEW | — | $101.98 | +16.9% |
| 2946 | RKT PUT | ROCKET COS INC | Financial Services | 44,700.0 | $865K | 0.00% | NEW | — | $19.36 | -29.6% |
| 2947 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 48,500.0 | $864K | 0.00% | NEW | — | $17.82 | +169.9% |
| 2948 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 314,180.0 | $864K | 0.00% | NEW | — | $2.75 | +40.7% |
| 2949 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 33,000.0 | $863K | 0.00% | NEW | — | $26.15 | -26.2% |
| 2950 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 47,200.0 | $861K | 0.00% | NEW | — | $18.24 | -53.6% |
| 2951 | FSK | FS KKR CAP CORP | Financial Services | 57,977.0 | $859K | 0.00% | NEW | — | $14.81 | -26.2% |
| 2952 | ASYS | AMTECH SYS INC | Technology | 68,154.0 | $855K | 0.00% | NEW | — | $12.55 | +66.9% |
| 2953 | CTRN | CITI TRENDS INC | Consumer Cyclical | 20,563.0 | $855K | 0.00% | NEW | — | $41.56 | -8.0% |
| 2954 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 3,400.0 | $853K | 0.00% | NEW | — | $251.00 | +40.2% |
| 2955 | — | RAPT THERAPEUTICS INC | — | 25,185.0 | $853K | 0.00% | NEW | — | $33.87 | — |
| 2956 | ILMN CALL | ILLUMINA INC | Healthcare | 6,500.0 | $853K | 0.00% | NEW | — | $131.16 | +10.4% |
| 2957 | RDDT | REDDIT INC | Communication Services | 3,700.0 | $851K | 0.00% | NEW | — | $229.87 | -36.2% |
| 2958 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 2,500.0 | $850K | 0.00% | NEW | — | $340.07 | -6.6% |
| 2959 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 2,500.0 | $850K | 0.00% | NEW | — | $340.07 | -6.6% |
| 2960 | AMBA PUT | AMBARELLA INC | Technology | 12,000.0 | $850K | 0.00% | NEW | — | $70.84 | +18.1% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%