Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 20,300.0 | $417K | 0.00% | NEW | — | $20.53 | -23.6% |
| 3202 | NDAQ CALL | NASDAQ INC | Financial Services | 4,900.0 | $416K | 0.00% | -18K | -78.5% | $84.89 | +8.4% |
| 3203 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5,702.0 | $415K | 0.00% | -26K | -82.1% | $72.83 | +3.9% |
| 3204 | BILI PUT | BILIBILI INC | Technology | 18,400.0 | $415K | 0.00% | -20K | -52.7% | $22.56 | -18.9% |
| 3205 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 145,838.0 | $414K | 0.00% | -158K | -52.0% | $2.84 | -12.0% |
| 3206 | INCY CALL | INCYTE CORP | Healthcare | 4,400.0 | $414K | 0.00% | NEW | — | $94.12 | +1.6% |
| 3207 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,600.0 | $414K | 0.00% | -27K | -83.0% | $73.90 | +2.5% |
| 3208 | GRFS | GRIFOLS S A | Healthcare | 51,357.0 | $412K | 0.00% | -226K | -81.5% | $8.02 | -2.2% |
| 3209 | CSGP CALL | COSTAR GROUP INC | Real Estate | 10,200.0 | $411K | 0.00% | +7K | +183.3% | $40.34 | -16.2% |
| 3210 | SM PUT | SM ENERGY COMPANY | Energy | 13,135.0 | $410K | 0.00% | +435.0 | +3.4% | $31.18 | +10.1% |
| 3211 | DHT PUT | DHT HOLDINGS INC | Energy | 22,400.0 | $409K | 0.00% | NEW | — | $18.27 | -3.7% |
| 3212 | RHI CALL | ROBERT HALF INC. | Industrials | 16,100.0 | $409K | 0.00% | -600.0 | -3.6% | $25.40 | +1.1% |
| 3213 | VHT PUT | VANGUARD WORLD FD | — | 1,500.0 | $408K | 0.00% | +800.0 | +114.3% | $272.33 | +0.9% |
| 3214 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 15,500.0 | $408K | 0.00% | NEW | — | $26.35 | -3.0% |
| 3215 | TATT | TAT TECHNOLOGIES LTD | Industrials | 10,038.0 | $408K | 0.00% | +1K | +16.6% | $40.63 | -19.5% |
| 3216 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 62,042.0 | $408K | 0.00% | NEW | — | $6.57 | +2.1% |
| 3217 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 1,500.0 | $406K | 0.00% | NEW | — | $270.88 | +9.8% |
| 3218 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 1,500.0 | $406K | 0.00% | NEW | — | $270.88 | +9.8% |
| 3219 | BILL PUT | BILL HOLDINGS INC | Technology | 10,600.0 | $406K | 0.00% | -71K | -87.0% | $38.30 | +0.1% |
| 3220 | CPRT PUT | COPART INC | Industrials | 12,200.0 | $405K | 0.00% | -2K | -14.7% | $33.20 | -0.2% |
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%