Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | SMTC CALL | SEMTECH CORP | Technology | 4,000.0 | $295K | — | NEW | — | $73.69 | +92.5% |
| 3482 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 4,000.0 | $295K | — | NEW | — | $73.63 | — |
| 3483 | MASS | 908 DEVICES INC | Healthcare | 55,945.0 | $294K | — | NEW | — | $5.25 | +35.6% |
| 3484 | PBF CALL | PBF ENERGY INC | Energy | 10,800.0 | $293K | — | NEW | — | $27.12 | +44.1% |
| 3485 | FENY | FIDELITY COVINGTON TRUST | — | 11,806.0 | $292K | — | NEW | — | $24.77 | +32.9% |
| 3486 | VRT | VERTIV HOLDINGS CO | Industrials | 1,800.0 | $292K | — | NEW | — | $162.01 | +94.8% |
| 3487 | NOAH | NOAH HLDGS LTD | Financial Services | 28,962.0 | $291K | — | NEW | — | $10.04 | +4.4% |
| 3488 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 3,800.0 | $291K | — | NEW | — | $76.49 | -8.1% |
| 3489 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 3,800.0 | $291K | — | NEW | — | $76.49 | -8.1% |
| 3490 | NLR | VANECK ETF TRUST | — | 2,335.0 | $290K | — | NEW | — | $124.20 | +4.6% |
| 3491 | RMD CALL | RESMED INC | Healthcare | 1,200.0 | $289K | — | NEW | — | $240.87 | -12.9% |
| 3492 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 6,500.0 | $287K | — | NEW | — | $44.17 | +1.1% |
| 3493 | MOMO | HELLO GROUP INC | Communication Services | 43,794.0 | $287K | — | NEW | — | $6.55 | -8.1% |
| 3494 | WIT | WIPRO LTD | Technology | 100,759.0 | $286K | — | NEW | — | $2.84 | -30.6% |
| 3495 | LRN CALL | STRIDE INC | Consumer Defensive | 4,400.0 | $286K | — | NEW | — | $64.93 | +35.0% |
| 3496 | SANM CALL | SANMINA CORPORATION | Technology | 1,900.0 | $285K | — | NEW | — | $150.07 | +54.0% |
| 3497 | LTRX | LANTRONIX INC | Technology | 48,608.0 | $285K | — | NEW | — | $5.86 | +9.9% |
| 3498 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 8,018.0 | $284K | — | NEW | — | $35.42 | +3.8% |
| 3499 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 29,700.0 | $284K | — | NEW | — | $9.55 | -2.1% |
| 3500 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 29,700.0 | $284K | — | NEW | — | $9.55 | -2.1% |
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%