Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 5,100.0 | $455K | 0.00% | NEW | — | $89.28 | — |
| 3282 | — PUT | FUBOTV INC | — | 180,100.0 | $454K | 0.00% | NEW | — | $2.52 | — |
| 3283 | RHI CALL | ROBERT HALF INC. | Industrials | 16,700.0 | $454K | 0.00% | NEW | — | $27.16 | -3.4% |
| 3284 | WWD CALL | WOODWARD INC | Industrials | 1,500.0 | $453K | 0.00% | NEW | — | $302.32 | +17.9% |
| 3285 | VDE CALL | VANGUARD WORLD FD | — | 3,600.0 | $453K | 0.00% | NEW | — | $125.92 | +32.8% |
| 3286 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,000.0 | $450K | 0.00% | NEW | — | $90.03 | +4.9% |
| 3287 | SD | SANDRIDGE ENERGY INC | Energy | 31,190.0 | $450K | 0.00% | NEW | — | $14.43 | +7.6% |
| 3288 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 18,597.0 | $450K | 0.00% | NEW | — | $24.18 | +106.9% |
| 3289 | — | AMERICAN COASTAL INS CORP | — | 35,483.0 | $448K | 0.00% | NEW | — | $12.63 | — |
| 3290 | CSL PUT | CARLISLE COS INC | Industrials | 1,400.0 | $448K | 0.00% | NEW | — | $319.86 | +3.9% |
| 3291 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 9,771.0 | $448K | 0.00% | NEW | — | $45.82 | +15.2% |
| 3292 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,400.0 | $448K | 0.00% | NEW | — | $82.88 | -5.3% |
| 3293 | PERI | PERION NETWORK LTD | Communication Services | 46,440.0 | $445K | — | NEW | — | $9.58 | -7.7% |
| 3294 | GROY | GOLD ROYALTY CORP | Basic Materials | 109,817.0 | $444K | — | NEW | — | $4.04 | -20.3% |
| 3295 | VGK PUT | VANGUARD INTL EQUITY INDEX F | — | 5,300.0 | $443K | — | NEW | — | $83.61 | +6.2% |
| 3296 | EFV CALL | ISHARES TR | — | 6,200.0 | $443K | — | NEW | — | $71.41 | +10.6% |
| 3297 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,600.0 | $440K | — | NEW | — | $275.14 | +11.0% |
| 3298 | — | LOANDEPOT INC | — | 212,270.0 | $439K | — | NEW | — | $2.07 | — |
| 3299 | GREK | GLOBAL X FDS | — | 6,666.0 | $439K | — | NEW | — | $65.91 | +8.4% |
| 3300 | — | ASCENTAGE PHARMA GROUP INTL | — | 16,726.0 | $439K | — | NEW | — | $26.24 | — |
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%