Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 7,300.0 | $452K | 0.00% | -10K | -57.1% | $61.85 | -3.1% |
| 3162 | MCS | MARCUS CORP DEL | Communication Services | 26,268.0 | $451K | 0.00% | NEW | — | $17.17 | +4.1% |
| 3163 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 19,900.0 | $451K | 0.00% | NEW | — | $22.65 | -9.9% |
| 3164 | SOUN CALL | SOUNDHOUND AI INC | Technology | 65,400.0 | $449K | 0.00% | +4K | +6.9% | $6.87 | +23.0% |
| 3165 | ADI CALL | ANALOG DEVICES INC | Technology | 1,400.0 | $445K | 0.00% | -13K | -90.5% | $318.14 | +25.1% |
| 3166 | CCCC | C4 THERAPEUTICS INC | Healthcare | 169,096.0 | $445K | 0.00% | -9.3M | -98.2% | $2.63 | +24.7% |
| 3167 | PSN CALL | PARSONS CORP DEL | Industrials | 8,200.0 | $444K | 0.00% | -2K | -15.5% | $54.17 | -5.9% |
| 3168 | RFIL | RF INDS LTD | Industrials | 43,044.0 | $444K | 0.00% | +31K | +265.3% | $10.31 | +70.4% |
| 3169 | PLTK | PLAYTIKA HLDG CORP | Technology | 159,427.0 | $443K | 0.00% | NEW | — | $2.78 | +26.6% |
| 3170 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 6,900.0 | $443K | 0.00% | -600.0 | -8.0% | $64.22 | -34.4% |
| 3171 | BOTZ CALL | GLOBAL X FDS | — | 13,300.0 | $442K | 0.00% | +2K | +16.7% | $33.22 | +18.2% |
| 3172 | KLAC PUT | KLA CORP | Technology | 300.0 | $442K | 0.00% | -3K | -90.3% | $1472.41 | +18.2% |
| 3173 | — CALL | LITHIUM AMERS CORP NEW | — | 111,800.0 | $442K | 0.00% | +88K | +375.7% | $3.95 | — |
| 3174 | — PUT | HOLOGIC INC | — | 5,800.0 | $438K | 0.00% | — | — | $75.59 | — |
| 3175 | PHI | PLDT INC | Communication Services | 20,812.0 | $438K | 0.00% | NEW | — | $21.04 | -7.2% |
| 3176 | FFIC | FLUSHING FINL CORP | Financial Services | 28,482.0 | $437K | 0.00% | -125K | -81.4% | $15.36 | +2.0% |
| 3177 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 4,400.0 | $437K | 0.00% | -700.0 | -13.7% | $99.41 | -33.5% |
| 3178 | WMB CALL | WILLIAMS COS INC | Energy | 6,000.0 | $437K | 0.00% | -239K | -97.5% | $72.78 | +9.1% |
| 3179 | VMC CALL | VULCAN MATLS CO | Basic Materials | 1,600.0 | $436K | 0.00% | NEW | — | $272.30 | -4.7% |
| 3180 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 22,600.0 | $434K | 0.00% | NEW | — | $19.20 | -5.7% |
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%