Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 119,711.0 | $631K | 0.00% | +6K | +5.0% | $5.27 | +18.4% |
| 3022 | — | ONITY GROUP INC | — | 16,060.0 | $631K | 0.00% | +9K | +142.9% | $39.27 | — |
| 3023 | OR CALL | OR ROYALTIES INC. | Basic Materials | 16,500.0 | $627K | 0.00% | +100.0 | +0.6% | $38.02 | -6.4% |
| 3024 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 700.0 | $627K | 0.00% | NEW | — | $895.24 | -4.0% |
| 3025 | TG | TREDEGAR CORP | Industrials | 78,613.0 | $625K | 0.00% | +47K | +149.2% | $7.95 | -3.6% |
| 3026 | CTRA PUT | COTERRA ENERGY INC | Energy | 17,700.0 | $622K | 0.00% | -22K | -55.9% | $35.14 | -7.3% |
| 3027 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 128,341.0 | $621K | 0.00% | +84K | +186.7% | $4.84 | +2.3% |
| 3028 | DSP | VIANT TECHNOLOGY INC | Technology | 55,426.0 | $621K | 0.00% | +26K | +86.8% | $11.20 | -1.8% |
| 3029 | ROG | ROGERS CORP | Technology | 5,769.0 | $619K | 0.00% | NEW | — | $107.33 | +23.9% |
| 3030 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 19,000.0 | $618K | 0.00% | +12K | +175.4% | $32.54 | -9.5% |
| 3031 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 65,483.0 | $618K | 0.00% | -182K | -73.5% | $9.43 | -17.4% |
| 3032 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 92,982.0 | $616K | 0.00% | +80K | +599.8% | $6.63 | +2.0% |
| 3033 | EC | ECOPETROL S A | Energy | 41,115.0 | $616K | 0.00% | NEW | — | $14.99 | -7.5% |
| 3034 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 70,953.0 | $614K | 0.00% | NEW | — | $8.66 | +9.6% |
| 3035 | RDDT | REDDIT INC | Communication Services | 4,534.0 | $611K | 0.00% | +834.0 | +22.5% | $134.65 | +9.0% |
| 3036 | AA PUT | ALCOA CORP | Basic Materials | 9,200.0 | $610K | 0.00% | -52K | -85.1% | $66.33 | -0.1% |
| 3037 | MIRM PUT | MIRUM PHARMACEUTICALS INC | Healthcare | 6,600.0 | $610K | 0.00% | -2K | -19.5% | $92.38 | +9.0% |
| 3038 | RHI PUT | ROBERT HALF INC. | Industrials | 24,000.0 | $610K | 0.00% | +2K | +7.6% | $25.40 | +3.3% |
| 3039 | DXYZ | DESTINY TECH100 INC | — | 22,744.0 | $609K | 0.00% | NEW | — | $26.78 | +130.2% |
| 3040 | ILF CALL | ISHARES TR | — | 17,100.0 | $607K | 0.00% | NEW | — | $35.52 | -0.8% |
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%