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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 37,000.0 | $584K | 0.00% | NEW | — | $15.78 | -40.2% |
| 3162 | SAP PUT | SAP SE | Technology | 2,400.0 | $583K | 0.00% | NEW | — | $242.91 | -25.9% |
| 3163 | CBC | CENTRAL BANCOMPANY | Financial Services | 24,139.0 | $582K | 0.00% | NEW | — | $24.12 | +18.3% |
| 3164 | CNM CALL | CORE & MAIN INC | Industrials | 11,200.0 | $582K | 0.00% | NEW | — | $51.97 | -9.3% |
| 3165 | PII PUT | POLARIS INC | Consumer Cyclical | 9,200.0 | $582K | 0.00% | NEW | — | $63.25 | -0.3% |
| 3166 | OR CALL | OR ROYALTIES INC. | Basic Materials | 16,400.0 | $580K | 0.00% | NEW | — | $35.39 | +0.5% |
| 3167 | VOX | VANGUARD WORLD FD | — | 2,993.0 | $580K | 0.00% | NEW | — | $193.63 | +1.2% |
| 3168 | NRDS | NERDWALLET INC | Financial Services | 42,702.0 | $579K | 0.00% | NEW | — | $13.55 | -39.5% |
| 3169 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 114,256.0 | $577K | 0.00% | NEW | — | $5.05 | -21.6% |
| 3170 | OCGN | OCUGEN INC | Healthcare | 426,293.0 | $575K | 0.00% | NEW | — | $1.35 | -0.0% |
| 3171 | PI PUT | IMPINJ INC | Technology | 3,300.0 | $574K | 0.00% | NEW | — | $174.01 | -21.2% |
| 3172 | WING PUT | WINGSTOP INC | Consumer Cyclical | 2,400.0 | $572K | 0.00% | NEW | — | $238.49 | -46.3% |
| 3173 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 21,400.0 | $572K | 0.00% | NEW | — | $26.73 | -66.1% |
| 3174 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 1,600.0 | $566K | 0.00% | NEW | — | $353.61 | -6.9% |
| 3175 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 15,131.0 | $565K | 0.00% | NEW | — | $37.37 | +24.1% |
| 3176 | KOS | KOSMOS ENERGY LTD | Energy | 621,106.0 | $564K | 0.00% | NEW | — | $0.91 | +243.8% |
| 3177 | EWG PUT | ISHARES INC | — | 13,200.0 | $561K | 0.00% | NEW | — | $42.50 | +1.3% |
| 3178 | FISI | FINANCIAL INSTNS INC | Financial Services | 17,987.0 | $561K | 0.00% | NEW | — | $31.17 | +13.5% |
| 3179 | — | LIBERTY MEDIA CORP DEL | — | 9,341,000.0 | $560K | 0.00% | NEW | — | $0.06 | — |
| 3180 | CPRT PUT | COPART INC | Industrials | 14,300.0 | $560K | 0.00% | NEW | — | $39.15 | -12.1% |
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%