Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 51,026.0 | $471K | 0.00% | -31K | -37.6% | $9.23 | +7.7% |
| 3142 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,100.0 | $471K | 0.00% | NEW | — | $92.31 | +0.0% |
| 3143 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 27,921.0 | $471K | 0.00% | -466K | -94.3% | $16.86 | -9.3% |
| 3144 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 335,879.0 | $470K | 0.00% | NEW | — | $1.40 | +44.3% |
| 3145 | MRTN | MARTEN TRANS LTD | Industrials | 35,730.0 | $469K | 0.00% | -232K | -86.7% | $13.13 | +26.4% |
| 3146 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 31,200.0 | $469K | 0.00% | NEW | — | $15.02 | +2.3% |
| 3147 | STNG PUT | SCORPIO TANKERS INC | Energy | 6,200.0 | $463K | 0.00% | — | — | $74.66 | +9.4% |
| 3148 | EMBJ PUT | EMBRAER S.A. | Industrials | 7,800.0 | $463K | 0.00% | — | — | $59.34 | -4.8% |
| 3149 | — CALL | BIRKENSTOCK HOLDING PLC | — | 12,900.0 | $462K | 0.00% | -104K | -88.9% | $35.83 | — |
| 3150 | — CALL | IQVIA HLDGS INC | — | 2,700.0 | $460K | 0.00% | NEW | — | $170.54 | — |
| 3151 | IYH | ISHARES TR | — | 7,469.0 | $460K | 0.00% | NEW | — | $61.64 | +1.1% |
| 3152 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 13,062.0 | $460K | 0.00% | -25K | -65.7% | $35.21 | +21.5% |
| 3153 | EWTX PUT | EDGEWISE THERAPEUTICS INC | Healthcare | 14,600.0 | $460K | 0.00% | NEW | — | $31.50 | +3.8% |
| 3154 | FIVN CALL | FIVE9 INC | Technology | 30,300.0 | $460K | 0.00% | -2K | -5.6% | $15.17 | +44.0% |
| 3155 | XLU | SELECT SECTOR SPDR TR | — | 10,000.0 | $459K | 0.00% | — | — | $45.89 | -1.9% |
| 3156 | ESEA | EUROSEAS LTD | Industrials | 6,843.0 | $457K | 0.00% | -6K | -48.7% | $66.85 | +12.1% |
| 3157 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9,000.0 | $457K | 0.00% | — | — | $50.80 | -4.7% |
| 3158 | CYTK PUT | CYTOKINETICS INC | Healthcare | 6,900.0 | $455K | 0.00% | -4K | -37.8% | $65.91 | +18.4% |
| 3159 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 22,157.0 | $454K | 0.00% | NEW | — | $20.51 | +13.6% |
| 3160 | BKR PUT | BAKER HUGHES COMPANY | Energy | 7,400.0 | $452K | 0.00% | +1K | +19.4% | $61.05 | +7.8% |
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%