Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 17,257.0 | $544K | 0.00% | -8K | -31.0% | $31.52 | -7.7% |
| 3082 | — | AMERICAS GOLD AND SILVER COR | — | 104,829.0 | $544K | 0.00% | -39K | -26.9% | $5.19 | — |
| 3083 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 9,300.0 | $541K | 0.00% | — | — | $58.15 | -6.0% |
| 3084 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 9,300.0 | $541K | 0.00% | — | — | $58.15 | -6.0% |
| 3085 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 5,600.0 | $540K | 0.00% | -5K | -45.6% | $96.44 | +4.2% |
| 3086 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 221,335.0 | $540K | 0.00% | +118K | +113.4% | $2.44 | -19.7% |
| 3087 | MSCI CALL | MSCI INC | Financial Services | 1,000.0 | $539K | 0.00% | NEW | — | $539.01 | +8.0% |
| 3088 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 78,000.0 | $538K | 0.00% | -139K | -64.1% | $6.90 | +2.9% |
| 3089 | GEVO | GEVO INC | Basic Materials | 195,187.0 | $533K | 0.00% | NEW | — | $2.73 | -37.7% |
| 3090 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 11,400.0 | $532K | 0.00% | -92K | -89.0% | $46.71 | -5.8% |
| 3091 | BOTZ PUT | GLOBAL X FDS | — | 16,000.0 | $532K | 0.00% | -3K | -14.9% | $33.22 | +19.4% |
| 3092 | ILF PUT | ISHARES TR | — | 14,900.0 | $529K | 0.00% | NEW | — | $35.52 | -0.8% |
| 3093 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 113,656.0 | $528K | 0.00% | +10K | +9.8% | $4.65 | +23.4% |
| 3094 | WLDN CALL | WILLDAN GROUP INC | Industrials | 6,900.0 | $528K | 0.00% | -9K | -56.0% | $76.56 | +21.0% |
| 3095 | DTI | DRILLING TOOLS INTL CORP | Energy | 121,472.0 | $526K | 0.00% | +107K | +755.4% | $4.33 | -31.9% |
| 3096 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 107,211.0 | $525K | 0.00% | NEW | — | $4.90 | +61.8% |
| 3097 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 1,800.0 | $525K | 0.00% | — | — | $291.68 | +5.2% |
| 3098 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 29,400.0 | $523K | 0.00% | NEW | — | $17.79 | -6.6% |
| 3099 | — | HIGHLANDER SILVER CORP | — | 89,552.0 | $522K | 0.00% | NEW | — | $5.83 | — |
| 3100 | AR PUT | ANTERO RESOURCES CORP | Energy | 12,300.0 | $522K | 0.00% | -182K | -93.7% | $42.44 | -12.7% |
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%