Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,030.0 | $252K | — | NEW | — | $62.49 | +74.5% |
| 3542 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $251K | — | NEW | — | $250.88 | +1.9% |
| 3543 | OBE | OBSIDIAN ENERGY LTD | Energy | 40,868.0 | $250K | — | NEW | — | $6.13 | +101.0% |
| 3544 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 44,767.0 | $250K | — | NEW | — | $5.59 | -11.4% |
| 3545 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 50,300.0 | $250K | — | NEW | — | $4.97 | +3.6% |
| 3546 | CEVA CALL | CEVA INC | Technology | 11,600.0 | $250K | — | NEW | — | $21.52 | +78.6% |
| 3547 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 10,700.0 | $249K | — | NEW | — | $23.24 | +14.5% |
| 3548 | EXP CALL | EAGLE MATLS INC | Basic Materials | 1,200.0 | $248K | — | NEW | — | $206.68 | -3.7% |
| 3549 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 77,000.0 | $247K | — | NEW | — | $3.21 | -23.1% |
| 3550 | SPOK | SPOK HLDGS INC | Healthcare | 18,725.0 | $247K | — | NEW | — | $13.19 | -16.3% |
| 3551 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 69,275.0 | $247K | — | NEW | — | $3.56 | +18.0% |
| 3552 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 24,200.0 | $246K | — | NEW | — | $10.17 | -64.9% |
| 3553 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 11,000.0 | $246K | — | NEW | — | $22.36 | — |
| 3554 | — | CI&T INC | — | 60,392.0 | $246K | — | NEW | — | $4.07 | — |
| 3555 | IYF | ISHARES TR | — | 1,905.0 | $246K | — | NEW | — | $128.93 | -4.3% |
| 3556 | HYNE | HOYNE BANCORP INC | Financial Services | 16,924.0 | $245K | — | NEW | — | $14.49 | +8.4% |
| 3557 | FLR | FLUOR CORP NEW | Industrials | 6,182.0 | $245K | — | NEW | — | $39.63 | +12.5% |
| 3558 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 50,443.0 | $245K | — | NEW | — | $4.85 | +83.5% |
| 3559 | LMNR | LIMONEIRA CO | Consumer Defensive | 19,350.0 | $244K | — | NEW | — | $12.63 | +1.5% |
| 3560 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 33,871.0 | $244K | — | NEW | — | $7.21 | -9.6% |
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%