Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | GRO | BRAZIL POTASH CORP | Basic Materials | 64,697.0 | $210K | — | +47K | +257.3% | $3.24 | -19.4% |
| 3502 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,250.0 | $209K | — | NEW | — | $93.08 | +52.1% |
| 3503 | — | FIDELITY COVINGTON TRUST | — | 2,972.0 | $209K | — | NEW | — | $70.36 | — |
| 3504 | — | PICS NV | — | 20,000.0 | $209K | — | NEW | — | $10.45 | — |
| 3505 | DOV PUT | DOVER CORP | Industrials | 1,000.0 | $208K | — | NEW | — | $208.45 | -0.6% |
| 3506 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 11,200.0 | $208K | — | — | — | $18.59 | -3.2% |
| 3507 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 8,900.0 | $208K | — | NEW | — | $23.39 | +59.2% |
| 3508 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,318.0 | $208K | — | NEW | — | $62.68 | +29.1% |
| 3509 | DDD | 3D SYS CORP DEL | Technology | 110,437.0 | $208K | — | +59K | +113.5% | $1.88 | +42.6% |
| 3510 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 29,249.0 | $206K | — | +5K | +18.8% | $7.06 | -47.5% |
| 3511 | AVBH | AVIDBANK HLDGS INC | Financial Services | 7,230.0 | $206K | — | NEW | — | $28.50 | +3.8% |
| 3512 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,814.0 | $206K | — | NEW | — | $30.19 | +0.4% |
| 3513 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 600.0 | $205K | — | NEW | — | $342.38 | -7.0% |
| 3514 | IXJ | ISHARES TR | — | 2,196.0 | $205K | — | NEW | — | $93.54 | -1.1% |
| 3515 | AUDC | AUDIOCODES LTD | Technology | 24,378.0 | $205K | — | -20K | -44.8% | $8.41 | -2.2% |
| 3516 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 300.0 | $205K | — | -10K | -96.9% | $682.24 | -19.0% |
| 3517 | VFC PUT | V F CORP | Consumer Cyclical | 12,000.0 | $204K | — | -36K | -75.0% | $16.99 | -1.8% |
| 3518 | — | DIGITALBRIDGE GROUP INC | — | 13,096.0 | $202K | — | NEW | — | $15.42 | — |
| 3519 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 37,728.0 | $202K | — | NEW | — | $5.35 | -19.8% |
| 3520 | SES | SES AI CORPORATION | Consumer Cyclical | 209,686.0 | $202K | — | +114K | +118.0% | $0.96 | +2.0% |
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%