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 | DNLI PUT | DENALI THERAPEUTICS INC | Healthcare | 22,600.0 | $434K | 0.00% | NEW | — | $19.20 | +0.5% |
| 3182 | IAT CALL | ISHARES TR | — | 8,000.0 | $431K | 0.00% | NEW | — | $53.84 | +5.9% |
| 3183 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 9,400.0 | $431K | 0.00% | -36K | -79.4% | $45.80 | +2.9% |
| 3184 | — | BLUE FOUNDRY BANCORP | — | 32,498.0 | $430K | 0.00% | +20K | +163.1% | $13.24 | — |
| 3185 | — CALL | CNH INDL N V | — | 39,100.0 | $430K | 0.00% | NEW | — | $11.00 | — |
| 3186 | WLDN PUT | WILLDAN GROUP INC | Industrials | 5,600.0 | $429K | 0.00% | -3K | -34.1% | $76.56 | +21.0% |
| 3187 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,900.0 | $428K | 0.00% | -69K | -92.1% | $72.46 | +19.1% |
| 3188 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 21,292.0 | $427K | 0.00% | +10K | +85.5% | $20.06 | -13.8% |
| 3189 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,700.0 | $427K | 0.00% | NEW | — | $21.68 | +50.6% |
| 3190 | KWEB | KRANESHARES TRUST | — | 15,000.0 | $426K | 0.00% | -380K | -96.2% | $28.43 | -2.8% |
| 3191 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,821.0 | $426K | 0.00% | -2K | -40.7% | $151.12 | -7.2% |
| 3192 | ACTG | ACACIA RESH CORP | Industrials | 88,552.0 | $426K | 0.00% | NEW | — | $4.81 | -4.8% |
| 3193 | GREK | GLOBAL X FDS | — | 6,666.0 | $426K | 0.00% | — | — | $63.87 | +11.8% |
| 3194 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 62,553.0 | $424K | 0.00% | -17K | -20.9% | $6.78 | +27.0% |
| 3195 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 29,229.0 | $424K | 0.00% | -29K | -49.7% | $14.50 | +3.6% |
| 3196 | OEC | ORION S.A. | Basic Materials | 65,171.0 | $424K | 0.00% | +29K | +80.0% | $6.50 | +4.0% |
| 3197 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 18,500.0 | $422K | 0.00% | NEW | — | $22.80 | -4.3% |
| 3198 | SMBK | SMARTFINANCIAL INC | Financial Services | 10,766.0 | $421K | 0.00% | -5K | -33.1% | $39.08 | +6.4% |
| 3199 | SPSC | SPS COMM INC | Technology | 7,523.0 | $419K | 0.00% | NEW | — | $55.67 | -3.5% |
| 3200 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 3,700.0 | $419K | 0.00% | -7K | -64.8% | $113.18 | -5.1% |
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
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%