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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | FSK PUT | FS KKR CAP CORP | Financial Services | 19,800.0 | $202K | — | NEW | — | $10.18 | +7.9% |
| 3522 | WAT CALL | WATERS CORP | Healthcare | 676.0 | $201K | — | -2K | -78.2% | $297.80 | +10.6% |
| 3523 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 10,406.0 | $201K | — | -9K | -47.5% | $19.34 | +25.2% |
| 3524 | S CALL | SENTINELONE INC | Technology | 15,600.0 | $201K | — | NEW | — | $12.88 | +30.9% |
| 3525 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 3,300.0 | $201K | — | NEW | — | $60.88 | -36.4% |
| 3526 | TDW CALL | TIDEWATER INC NEW | Energy | 2,400.0 | $201K | — | NEW | — | $83.55 | -1.4% |
| 3527 | IGV | ISHARES TR | — | 2,500.0 | $200K | — | NEW | — | $80.05 | +16.0% |
| 3528 | — CALL | NIOCORP DEVS LTD | — | 44,700.0 | $199K | — | NEW | — | $4.46 | — |
| 3529 | BTBT | BIT DIGITAL INC | Financial Services | 152,162.0 | $199K | — | NEW | — | $1.31 | +29.8% |
| 3530 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 79,359.0 | $199K | — | NEW | — | $2.51 | +40.2% |
| 3531 | — | CHARGEPOINT HOLDINGS INC | — | 40,725.0 | $198K | — | -109K | -72.8% | $4.86 | — |
| 3532 | CRNC CALL | CERENCE INC | Technology | 31,200.0 | $197K | — | -29K | -48.3% | $6.31 | +55.2% |
| 3533 | SOC CALL | SABLE OFFSHORE CORP | Energy | 11,900.0 | $197K | — | NEW | — | $16.52 | -8.4% |
| 3534 | — | PRECISION BIOSCIENCES INC | — | 35,593.0 | $196K | — | +6K | +20.2% | $5.50 | — |
| 3535 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 44,100.0 | $195K | — | NEW | — | $4.42 | +19.5% |
| 3536 | PLBY | PLAYBOY INC | Consumer Cyclical | 127,974.0 | $195K | — | -48K | -27.4% | $1.52 | -17.8% |
| 3537 | RKT PUT | ROCKET COS INC | Financial Services | 13,600.0 | $194K | — | -31K | -69.6% | $14.25 | -6.3% |
| 3538 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 20,900.0 | $188K | — | -26K | -55.7% | $9.01 | -7.0% |
| 3539 | SBET CALL | SHARPLINK INC | Financial Services | 29,100.0 | $188K | — | NEW | — | $6.45 | +4.2% |
| 3540 | CRNC PUT | CERENCE INC | Technology | 29,700.0 | $187K | — | -116K | -79.6% | $6.31 | +55.2% |
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%