Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | CCBG | CAPITAL CITY BANK | Financial Services | 5,099.0 | $222K | — | NEW | — | $43.46 | +5.9% |
| 3482 | STKL | SUNOPTA INC | Consumer Defensive | 34,101.0 | $221K | — | -473K | -93.3% | $6.48 | +0.3% |
| 3483 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 17,199.0 | $219K | — | NEW | — | $12.73 | -10.5% |
| 3484 | AIR PUT | AAR CORP | Industrials | 2,000.0 | $219K | — | NEW | — | $109.46 | -7.2% |
| 3485 | PACS PUT | PACS GROUP INC | Financial Services | 6,800.0 | $218K | — | NEW | — | $32.12 | +12.7% |
| 3486 | HBCP | HOMEBANCORP INC | Financial Services | 3,603.0 | $218K | — | NEW | — | $60.58 | +3.7% |
| 3487 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,300.0 | $218K | — | -9K | -80.2% | $94.75 | +17.7% |
| 3488 | WELL CALL | WELLTOWER INC | Real Estate | 1,100.0 | $217K | — | -10K | -89.6% | $197.71 | +8.3% |
| 3489 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 500.0 | $217K | — | NEW | — | $433.97 | -9.4% |
| 3490 | HDB CALL | HDFC BANK LTD | Financial Services | 8,700.0 | $216K | — | NEW | — | $24.88 | -3.6% |
| 3491 | ALMS CALL | ALUMIS INC | Healthcare | 9,800.0 | $216K | — | NEW | — | $22.03 | -3.7% |
| 3492 | ALMS PUT | ALUMIS INC | Healthcare | 9,800.0 | $216K | — | NEW | — | $22.03 | -3.7% |
| 3493 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 600.0 | $215K | — | -900.0 | -60.0% | $358.79 | -14.6% |
| 3494 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 100,985.0 | $215K | — | -96K | -48.7% | $2.13 | +18.3% |
| 3495 | SPYV PUT | SPDR SERIES TRUST | — | 3,800.0 | $215K | — | — | — | $56.58 | +5.8% |
| 3496 | OLN CALL | OLIN CORP | Basic Materials | 7,200.0 | $214K | — | -12K | -62.5% | $29.73 | -12.0% |
| 3497 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 4,200.0 | $213K | — | -192K | -97.9% | $50.66 | +4.8% |
| 3498 | COKE PUT | COCA COLA CONS INC | Consumer Defensive | 1,100.0 | $211K | — | NEW | — | $191.74 | -11.4% |
| 3499 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 700.0 | $211K | — | -1K | -58.8% | $300.83 | -2.3% |
| 3500 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 14,000.0 | $210K | — | NEW | — | $15.02 | +10.0% |
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%