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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | SSRM CALL | SSR MINING IN | Basic Materials | 24,100.0 | $709K | 0.00% | -58K | -70.5% | $29.40 | +4.6% |
| 2962 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 5,239.0 | $707K | 0.00% | +2K | +75.1% | $135.04 | +15.3% |
| 2963 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 10,100.0 | $705K | 0.00% | NEW | — | $69.76 | +21.4% |
| 2964 | UNP CALL | UNION PAC CORP | Industrials | 2,900.0 | $704K | 0.00% | -300.0 | -9.4% | $242.62 | +9.6% |
| 2965 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 34,154.0 | $701K | 0.00% | -15K | -31.0% | $20.53 | -22.7% |
| 2966 | — | LIBERTY MEDIA CORP DEL | — | 8,971.0 | $700K | 0.00% | NEW | — | $78.08 | — |
| 2967 | YORW | YORK WTR CO | Utilities | 22,935.0 | $698K | 0.00% | NEW | — | $30.45 | -3.2% |
| 2968 | PI PUT | IMPINJ INC | Technology | 6,800.0 | $698K | 0.00% | +4K | +106.1% | $102.70 | +33.6% |
| 2969 | CE PUT | CELANESE CORP DEL | Basic Materials | 10,600.0 | $697K | 0.00% | -63K | -85.6% | $65.77 | -19.6% |
| 2970 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 24,492.0 | $697K | 0.00% | +18K | +269.5% | $28.44 | +9.3% |
| 2971 | RTX PUT | RTX CORPORATION | Industrials | 3,600.0 | $694K | 0.00% | -16K | -81.3% | $192.90 | -9.4% |
| 2972 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 76,400.0 | $694K | 0.00% | -16K | -17.0% | $9.08 | +4.0% |
| 2973 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 3,800.0 | $693K | 0.00% | -18K | -82.8% | $182.33 | -1.1% |
| 2974 | PSX CALL | PHILLIPS 66 | Energy | 3,800.0 | $692K | 0.00% | -23K | -85.8% | $182.18 | -1.6% |
| 2975 | BKR CALL | BAKER HUGHES COMPANY | Energy | 11,300.0 | $690K | 0.00% | -7K | -39.2% | $61.05 | +7.8% |
| 2976 | ZTS PUT | ZOETIS INC | Healthcare | 5,800.0 | $686K | 0.00% | +4K | +241.2% | $118.21 | -32.6% |
| 2977 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 31,938.0 | $685K | 0.00% | -124K | -79.5% | $21.44 | +0.4% |
| 2978 | MNDY CALL | MONDAY COM LTD | Technology | 9,900.0 | $684K | 0.00% | +7K | +200.0% | $69.11 | +10.3% |
| 2979 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 24,486.0 | $684K | 0.00% | +9K | +57.8% | $27.92 | -4.3% |
| 2980 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 10,400.0 | $681K | 0.00% | -22K | -68.3% | $65.46 | +100.2% |
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%