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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ODC | OIL DRI CORP AMER | Basic Materials | 8,015.0 | $522K | 0.00% | +2K | +31.9% | $65.09 | +15.6% |
| 3102 | — | GREAT LAKES DREDGE & DOCK CO | — | 30,557.0 | $519K | 0.00% | -314K | -91.1% | $17.00 | — |
| 3103 | TREX CALL | TREX INC | Industrials | 14,200.0 | $517K | 0.00% | — | — | $36.42 | +5.0% |
| 3104 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 6,500.0 | $514K | 0.00% | NEW | — | $79.15 | -2.8% |
| 3105 | LIT PUT | GLOBAL X FDS | — | 6,900.0 | $513K | 0.00% | NEW | — | $74.35 | +13.5% |
| 3106 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 2,800.0 | $511K | 0.00% | +500.0 | +21.7% | $182.33 | -1.1% |
| 3107 | EZU CALL | ISHARES INC | — | 8,100.0 | $507K | 0.00% | NEW | — | $62.64 | +9.0% |
| 3108 | LTRX | LANTRONIX INC | Technology | 96,787.0 | $507K | 0.00% | +48K | +99.1% | $5.24 | +22.9% |
| 3109 | SRI | STONERIDGE INC | Consumer Cyclical | 104,989.0 | $507K | 0.00% | -72K | -40.7% | $4.83 | +42.7% |
| 3110 | — | ELME COMMUNITIES | — | 252,256.0 | $507K | 0.00% | +41K | +19.4% | $2.01 | — |
| 3111 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 31,400.0 | $505K | 0.00% | +10K | +46.7% | $16.09 | -43.8% |
| 3112 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 21,008.0 | $504K | 0.00% | NEW | — | $23.99 | -8.9% |
| 3113 | IE | IVANHOE ELECTRIC INC | Technology | 42,634.0 | $504K | 0.00% | NEW | — | $11.82 | +3.7% |
| 3114 | FWRD CALL | FORWARD AIR CORP | Industrials | 30,000.0 | $501K | 0.00% | NEW | — | $16.71 | -50.0% |
| 3115 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 14,700.0 | $497K | 0.00% | NEW | — | $33.83 | -14.9% |
| 3116 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 14,700.0 | $497K | 0.00% | NEW | — | $33.83 | -14.9% |
| 3117 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 45,700.0 | $495K | 0.00% | +34K | +308.0% | $10.83 | +3.0% |
| 3118 | FORM CALL | FORMFACTOR INC | Technology | 5,100.0 | $495K | 0.00% | NEW | — | $96.99 | +32.0% |
| 3119 | — PUT | CRH PLC | — | 4,700.0 | $494K | 0.00% | -1K | -22.9% | $105.12 | — |
| 3120 | CSR | CENTERSPACE | Real Estate | 8,598.0 | $494K | 0.00% | NEW | — | $57.45 | +17.3% |
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%