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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | VTV | VANGUARD INDEX FDS | — | 1,149.0 | $219K | — | NEW | — | $190.99 | +8.4% |
| 3602 | — | REPOSITRAK INC | — | 17,719.0 | $219K | — | NEW | — | $12.37 | — |
| 3603 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 6,629.0 | $219K | — | NEW | — | $33.02 | -7.2% |
| 3604 | — | ETON PHARMACEUTICALS INC | — | 12,925.0 | $219K | — | NEW | — | $16.91 | — |
| 3605 | ACDC | PROFRAC HLDG CORP | Energy | 56,146.0 | $218K | — | NEW | — | $3.89 | +106.7% |
| 3606 | MTZ PUT | MASTEC INC | Industrials | 1,000.0 | $217K | — | NEW | — | $217.37 | +77.4% |
| 3607 | — | TRUECAR INC | — | 96,085.0 | $217K | — | NEW | — | $2.26 | — |
| 3608 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 2,700.0 | $217K | — | NEW | — | $80.34 | +78.3% |
| 3609 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 24,100.0 | $217K | — | NEW | — | $8.99 | +41.2% |
| 3610 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 188,136.0 | $216K | — | NEW | — | $1.15 | +66.1% |
| 3611 | TRTX | TPG RE FIN TR INC | Real Estate | 25,100.0 | $216K | — | NEW | — | $8.61 | -4.4% |
| 3612 | SPYV PUT | SPDR SERIES TRUST | — | 3,800.0 | $216K | — | NEW | — | $56.81 | +5.8% |
| 3613 | OGN CALL | ORGANON & CO | Healthcare | 30,100.0 | $216K | — | NEW | — | $7.17 | +87.2% |
| 3614 | MVBF | MVB FINL CORP | Financial Services | 8,322.0 | $215K | — | NEW | — | $25.83 | -1.5% |
| 3615 | IEFA PUT | ISHARES TR | — | 2,400.0 | $215K | — | NEW | — | $89.46 | +6.6% |
| 3616 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 14,700.0 | $214K | — | NEW | — | $14.56 | -34.5% |
| 3617 | ZTS PUT | ZOETIS INC | Healthcare | 1,700.0 | $214K | — | NEW | — | $125.82 | -38.2% |
| 3618 | SWIM | LATHAM GROUP INC | Industrials | 33,682.0 | $214K | — | NEW | — | $6.35 | -23.8% |
| 3619 | VFH CALL | VANGUARD WORLD FD | — | 1,600.0 | $214K | — | NEW | — | $133.49 | -6.1% |
| 3620 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 25,100.0 | $213K | — | NEW | — | $8.50 | +13.6% |
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%