Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | WKC | WORLD KINECT CORPORATION | Energy | 13,074.0 | $302K | — | -47K | -78.2% | $23.07 | +26.3% |
| 3362 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 13,424.0 | $301K | — | NEW | — | $22.43 | +28.1% |
| 3363 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 18,000.0 | $301K | — | -174K | -90.6% | $16.70 | -8.0% |
| 3364 | — | LITHIUM AMERS CORP NEW | — | 75,900.0 | $300K | — | -78K | -50.6% | $3.95 | — |
| 3365 | MVST | MICROVAST HOLDINGS INC | Industrials | 198,972.0 | $298K | — | -2.7M | -93.1% | $1.50 | -16.7% |
| 3366 | EZU | ISHARES INC | — | 4,763.0 | $298K | — | -5K | -52.9% | $62.64 | +5.7% |
| 3367 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 34,367.0 | $298K | — | NEW | — | $8.68 | -1.3% |
| 3368 | HBT | HBT FINL INC. | Financial Services | 11,144.0 | $298K | — | NEW | — | $26.72 | +3.3% |
| 3369 | LIN PUT | LINDE PLC | Basic Materials | 600.0 | $297K | — | -2K | -73.9% | $495.76 | +3.0% |
| 3370 | ISTR | INVESTAR HOLDING CORP | Financial Services | 10,882.0 | $297K | — | NEW | — | $27.27 | +2.7% |
| 3371 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 1,500.0 | $295K | — | -9K | -86.0% | $196.86 | +48.2% |
| 3372 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 43,000.0 | $295K | — | NEW | — | $6.85 | +41.9% |
| 3373 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 3,800.0 | $293K | — | -52K | -93.2% | $77.13 | +14.6% |
| 3374 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 900.0 | $293K | — | -600.0 | -40.0% | $325.38 | -12.1% |
| 3375 | INCY PUT | INCYTE CORP | Healthcare | 3,100.0 | $292K | — | NEW | — | $94.12 | +1.1% |
| 3376 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 900.0 | $290K | — | NEW | — | $322.71 | -6.2% |
| 3377 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 4,693.0 | $290K | — | NEW | — | $61.84 | -30.3% |
| 3378 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 68,400.0 | $290K | — | — | — | $4.24 | +39.6% |
| 3379 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 8,600.0 | $290K | — | — | — | $33.71 | -16.2% |
| 3380 | EDIT | EDITAS MEDICINE INC | Healthcare | 116,995.0 | $289K | — | -616K | -84.0% | $2.47 | +2.4% |
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%