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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | CVSA CALL | ADTALEM GLOBAL ED INC | Consumer Cyclical | 6,500.0 | $673K | 0.00% | NEW | — | $103.47 | +19.9% |
| 3082 | — | OWLET INC | — | 41,531.0 | $672K | 0.00% | NEW | — | $16.19 | — |
| 3083 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 161,946.0 | $672K | 0.00% | NEW | — | $4.15 | -1.2% |
| 3084 | — | LITHIUM AMERS CORP NEW | — | 153,682.0 | $669K | 0.00% | NEW | — | $4.35 | — |
| 3085 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,100.0 | $669K | 0.00% | NEW | — | $109.61 | -24.2% |
| 3086 | SDGR | SCHRODINGER INC | Healthcare | 37,382.0 | $668K | 0.00% | NEW | — | $17.88 | -31.1% |
| 3087 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 3,000.0 | $668K | 0.00% | NEW | — | $222.63 | +0.5% |
| 3088 | SMWB | SIMILARWEB LTD | Communication Services | 89,149.0 | $668K | 0.00% | NEW | — | $7.49 | -49.0% |
| 3089 | VRE | VERIS RESIDENTIAL INC | Real Estate | 44,801.0 | $667K | 0.00% | NEW | — | $14.88 | +27.7% |
| 3090 | GPN CALL | GLOBAL PMTS INC | Industrials | 8,600.0 | $666K | 0.00% | NEW | — | $77.40 | -6.2% |
| 3091 | SKYY PUT | FIRST TR EXCHANGE TRADED FD | — | 5,100.0 | $663K | 0.00% | NEW | — | $130.08 | -0.2% |
| 3092 | RC | READY CAPITAL CORP | Real Estate | 303,243.0 | $661K | 0.00% | NEW | — | $2.18 | -16.5% |
| 3093 | BUG CALL | GLOBAL X FDS | — | 21,700.0 | $661K | 0.00% | NEW | — | $30.46 | +9.9% |
| 3094 | XRX | XEROX HOLDINGS CORP | Technology | 278,613.0 | $660K | 0.00% | NEW | — | $2.37 | +7.2% |
| 3095 | PRAA | PRA GROUP INC | Financial Services | 36,985.0 | $654K | 0.00% | NEW | — | $17.69 | -17.8% |
| 3096 | RGTI | RIGETTI COMPUTING INC | Technology | 29,471.0 | $653K | 0.00% | NEW | — | $22.15 | -23.8% |
| 3097 | TLS | TELOS CORP MD | Technology | 127,891.0 | $652K | 0.00% | NEW | — | $5.10 | -8.2% |
| 3098 | BOH | BANK HAWAII CORP | Financial Services | 9,537.0 | $652K | 0.00% | NEW | — | $68.37 | +14.3% |
| 3099 | — CALL | A2Z CUST2MATE SOLUTIONS CORP | — | 100,000.0 | $651K | 0.00% | NEW | — | $6.51 | — |
| 3100 | ORN | ORION GROUP HLDGS INC | Industrials | 65,389.0 | $650K | 0.00% | NEW | — | $9.94 | +38.0% |
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%