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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | FE CALL | FIRSTENERGY CORP | Utilities | 12,500.0 | $560K | 0.00% | NEW | — | $44.77 | +1.6% |
| 3182 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 58,103.0 | $558K | 0.00% | NEW | — | $9.61 | +56.3% |
| 3183 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 7,500.0 | $552K | 0.00% | NEW | — | $73.63 | — |
| 3184 | — | BRIGHTSTAR LOTTERY PLC | — | 35,520.0 | $550K | 0.00% | NEW | — | $15.48 | — |
| 3185 | NPWR | NET POWER INC | Industrials | 240,972.0 | $549K | 0.00% | NEW | — | $2.28 | -17.5% |
| 3186 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 68,400.0 | $549K | 0.00% | NEW | — | $8.02 | -26.4% |
| 3187 | EWG CALL | ISHARES INC | — | 12,900.0 | $548K | 0.00% | NEW | — | $42.50 | +1.3% |
| 3188 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9,000.0 | $548K | 0.00% | NEW | — | $60.89 | -20.5% |
| 3189 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,600.0 | $547K | 0.00% | NEW | — | $82.88 | -5.3% |
| 3190 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 69,300.0 | $547K | 0.00% | NEW | — | $7.89 | +93.9% |
| 3191 | BIOA | BIOAGE LABS INC | Healthcare | 41,180.0 | $545K | 0.00% | NEW | — | $13.23 | +26.5% |
| 3192 | WLDN | WILLDAN GROUP INC | Industrials | 5,249.0 | $544K | 0.00% | NEW | — | $103.66 | -10.7% |
| 3193 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 76,779.0 | $544K | 0.00% | NEW | — | $7.08 | -37.1% |
| 3194 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 24,500.0 | $543K | 0.00% | NEW | — | $22.15 | -23.8% |
| 3195 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 61,466.0 | $542K | 0.00% | NEW | — | $8.82 | -29.9% |
| 3196 | LAND | GLADSTONE LD CORP | Real Estate | 59,106.0 | $541K | 0.00% | NEW | — | $9.15 | +4.2% |
| 3197 | SRCE | 1ST SOURCE CORP | Financial Services | 8,643.0 | $540K | 0.00% | NEW | — | $62.49 | +17.6% |
| 3198 | TOST CALL | TOAST INC | Technology | 15,200.0 | $540K | 0.00% | NEW | — | $35.51 | -34.3% |
| 3199 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 30,379.0 | $540K | 0.00% | NEW | — | $17.76 | +3.8% |
| 3200 | — PUT | AMER SPORTS INC | — | 14,400.0 | $538K | 0.00% | NEW | — | $37.35 | — |
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%