Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 141,900.0 | $612K | 0.00% | NEW | — | $4.31 | -10.7% |
| 3142 | SOUN CALL | SOUNDHOUND AI INC | Technology | 61,200.0 | $610K | 0.00% | NEW | — | $9.97 | -15.2% |
| 3143 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 25,000.0 | $610K | 0.00% | NEW | — | $24.40 | -24.7% |
| 3144 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 305,359.0 | $608K | 0.00% | NEW | — | $1.99 | -17.1% |
| 3145 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 38,309.0 | $607K | 0.00% | NEW | — | $15.85 | +2.6% |
| 3146 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 1,700.0 | $607K | 0.00% | NEW | — | $357.17 | -19.4% |
| 3147 | RHI PUT | ROBERT HALF INC. | Industrials | 22,300.0 | $606K | 0.00% | NEW | — | $27.16 | -3.4% |
| 3148 | LBRT PUT | LIBERTY ENERGY INC | Energy | 32,800.0 | $605K | 0.00% | NEW | — | $18.46 | +78.1% |
| 3149 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 7,600.0 | $603K | 0.00% | NEW | — | $79.30 | +44.9% |
| 3150 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 120,800.0 | $600K | 0.00% | NEW | — | $4.97 | +3.6% |
| 3151 | PSN CALL | PARSONS CORP DEL | Industrials | 9,700.0 | $599K | 0.00% | NEW | — | $61.80 | -16.4% |
| 3152 | — | ROOT INC | — | 8,260.0 | $597K | 0.00% | NEW | — | $72.23 | — |
| 3153 | SMBK | SMARTFINANCIAL INC | Financial Services | 16,102.0 | $596K | 0.00% | NEW | — | $36.99 | +12.4% |
| 3154 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 5,900.0 | $595K | 0.00% | NEW | — | $100.83 | -5.6% |
| 3155 | FLNA | CASSAVA SCIENCES INC | Healthcare | 299,579.0 | $593K | 0.00% | NEW | — | $1.98 | -34.8% |
| 3156 | IPI | INTREPID POTASH INC | Basic Materials | 21,251.0 | $589K | 0.00% | NEW | — | $27.73 | +45.6% |
| 3157 | EVMN | EVOMMUNE INC | Healthcare | 34,384.0 | $589K | 0.00% | NEW | — | $17.12 | +37.6% |
| 3158 | TSSI CALL | TSS INC DEL | Technology | 83,200.0 | $588K | 0.00% | NEW | — | $7.07 | +57.4% |
| 3159 | IXC | ISHARES TR | — | 13,975.0 | $586K | 0.00% | NEW | — | $41.93 | +33.7% |
| 3160 | QURE | UNIQURE NV | Healthcare | 24,439.0 | $585K | 0.00% | NEW | — | $23.93 | +2.8% |
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
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%