Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 6,499.0 | $272K | — | +572.0 | +9.7% | $41.90 | -4.7% |
| 3402 | VMC PUT | VULCAN MATLS CO | Basic Materials | 1,000.0 | $272K | — | NEW | — | $272.30 | -2.2% |
| 3403 | — PUT | PONY AI INC | — | 28,800.0 | $272K | — | NEW | — | $9.44 | — |
| 3404 | AMTX | AEMETIS INC | Energy | 85,067.0 | $271K | — | +64K | +297.5% | $3.19 | -32.3% |
| 3405 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 2,800.0 | $270K | — | +200.0 | +7.7% | $96.44 | +7.5% |
| 3406 | RMD CALL | RESMED INC | Healthcare | 1,200.0 | $269K | — | — | — | $224.48 | -9.1% |
| 3407 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $267K | — | — | — | $266.81 | -4.2% |
| 3408 | QUAD | QUAD / GRAPHICS INC | Industrials | 40,333.0 | $267K | — | NEW | — | $6.61 | +10.9% |
| 3409 | KD PUT | KYNDRYL HLDGS INC | Technology | 20,300.0 | $266K | — | NEW | — | $13.12 | -10.7% |
| 3410 | EWG CALL | ISHARES INC | — | 6,700.0 | $266K | — | -6K | -48.1% | $39.67 | +6.0% |
| 3411 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 36,600.0 | $265K | — | NEW | — | $7.25 | -11.7% |
| 3412 | — | INTEGRA RES CORP | — | 98,004.0 | $265K | — | NEW | — | $2.70 | — |
| 3413 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 94,209.0 | $264K | — | +31K | +48.4% | $2.80 | +53.9% |
| 3414 | SDY CALL | SPDR SERIES TRUST | — | 1,800.0 | $263K | — | NEW | — | $145.94 | +1.2% |
| 3415 | SMWB | SIMILARWEB LTD | Communication Services | 100,204.0 | $262K | — | +11K | +12.4% | $2.61 | +31.0% |
| 3416 | EGY | VAALCO ENERGY INC | Energy | 40,989.0 | $260K | — | NEW | — | $6.34 | -4.3% |
| 3417 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 5,000.0 | $258K | — | +800.0 | +19.1% | $51.58 | -18.9% |
| 3418 | INDA PUT | ISHARES TR | — | 5,500.0 | $258K | — | -12K | -68.0% | $46.84 | +0.9% |
| 3419 | SLI | STANDARD LITHIUM LTD | Basic Materials | 74,987.0 | $257K | — | NEW | — | $3.43 | +6.0% |
| 3420 | ALC PUT | ALCON AG | Healthcare | 3,400.0 | $256K | — | -600.0 | -15.0% | $75.35 | -12.0% |
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%