Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | — CALL | UNILEVER PLC | — | 5,600.0 | $319K | — | -8K | -59.7% | $56.97 | — |
| 3342 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,512.0 | $319K | — | -14K | -80.0% | $90.69 | +1.2% |
| 3343 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 1,600.0 | $315K | — | -8K | -84.2% | $196.86 | +48.2% |
| 3344 | FRPH | FRP HLDGS INC | Real Estate | 14,380.0 | $315K | — | NEW | — | $21.88 | +3.7% |
| 3345 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 2,400.0 | $314K | — | -10K | -81.1% | $130.95 | +4.9% |
| 3346 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 3,600.0 | $312K | — | NEW | — | $86.79 | +2.7% |
| 3347 | ZIP | ZIPRECRUITER INC | Industrials | 169,660.0 | $312K | — | -308K | -64.5% | $1.84 | +82.1% |
| 3348 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 7,000.0 | $311K | — | -7K | -49.3% | $44.45 | — |
| 3349 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 2,300.0 | $311K | — | NEW | — | $135.23 | +1.0% |
| 3350 | — | APARTMENT INVT & MGMT CO | — | 76,382.0 | $311K | — | NEW | — | $4.07 | — |
| 3351 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 11,800.0 | $311K | — | -60K | -83.6% | $26.33 | +11.8% |
| 3352 | — | DIGI PWR X INC | — | 153,043.0 | $311K | — | +20K | +14.8% | $2.03 | — |
| 3353 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 12,900.0 | $307K | — | NEW | — | $23.83 | +10.5% |
| 3354 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 12,900.0 | $307K | — | NEW | — | $23.83 | +10.5% |
| 3355 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 73,916.0 | $307K | — | NEW | — | $4.15 | +24.7% |
| 3356 | — CALL | LIFE360 INC | — | 7,500.0 | $306K | — | — | — | $40.82 | — |
| 3357 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 13,700.0 | $305K | — | NEW | — | $22.26 | -8.0% |
| 3358 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 13,700.0 | $305K | — | NEW | — | $22.26 | -8.0% |
| 3359 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 22,708.0 | $304K | — | NEW | — | $13.37 | -3.1% |
| 3360 | PLUG PUT | PLUG PWR INC | Industrials | 133,600.0 | $302K | — | NEW | — | $2.26 | +52.7% |
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%