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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | UMAC | UNUSUAL MACHS INC | Financial Services | 19,095.0 | $243K | — | NEW | — | $12.74 | +13.4% |
| 3562 | REKR | REKOR SYSTEMS INC | Technology | 175,973.0 | $243K | — | NEW | — | $1.38 | -44.6% |
| 3563 | MAX | MEDIAALPHA INC | Communication Services | 18,751.0 | $243K | — | NEW | — | $12.95 | -36.0% |
| 3564 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 6,900.0 | $243K | — | NEW | — | $35.18 | -18.4% |
| 3565 | CSGP CALL | COSTAR GROUP INC | Real Estate | 3,600.0 | $242K | — | NEW | — | $67.24 | -50.6% |
| 3566 | FORR | FORRESTER RESH INC | Industrials | 29,768.0 | $242K | — | NEW | — | $8.12 | -16.9% |
| 3567 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 16,736.0 | $240K | — | NEW | — | $14.35 | +46.3% |
| 3568 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 1,200.0 | $240K | — | NEW | — | $200.06 | +0.2% |
| 3569 | CELC CALL | CELCUITY INC | Healthcare | 2,400.0 | $239K | — | NEW | — | $99.74 | +31.3% |
| 3570 | SM PUT | SM ENERGY CO | Energy | 12,700.0 | $237K | — | NEW | — | $18.70 | +77.4% |
| 3571 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 13,827.0 | $236K | — | NEW | — | $17.08 | -5.2% |
| 3572 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 6,500.0 | $234K | — | NEW | — | $36.00 | +72.6% |
| 3573 | HE PUT | HAWAIIAN ELEC INDUSTRIES | Utilities | 19,000.0 | $234K | — | NEW | — | $12.30 | +8.8% |
| 3574 | OFLX | OMEGA FLEX INC | Industrials | 7,924.0 | $233K | — | NEW | — | $29.44 | -7.6% |
| 3575 | IVE CALL | ISHARES TR | — | 1,100.0 | $233K | — | NEW | — | $212.07 | +5.8% |
| 3576 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 65,609.0 | $233K | — | NEW | — | $3.55 | -38.6% |
| 3577 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,948.0 | $233K | — | NEW | — | $47.00 | — |
| 3578 | CF PUT | CF INDS HLDGS INC | Basic Materials | 3,000.0 | $232K | — | NEW | — | $77.34 | +65.3% |
| 3579 | — | MDXHEALTH SA | — | 64,978.0 | $232K | — | NEW | — | $3.57 | — |
| 3580 | Z CALL | ZILLOW GROUP INC | Communication Services | 3,400.0 | $232K | — | NEW | — | $68.22 | -45.5% |
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%