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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | JELD | JELD-WEN HLDG INC | Industrials | 55,317.0 | $136K | — | NEW | — | $2.46 | -42.5% |
| 3702 | SABR CALL | SABRE CORP | Consumer Cyclical | 100,000.0 | $136K | — | NEW | — | $1.36 | +13.6% |
| 3703 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 24,626.0 | $136K | — | NEW | — | $5.52 | -32.8% |
| 3704 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 100,290.0 | $135K | — | NEW | — | $1.35 | +161.1% |
| 3705 | — | REPARE THERAPEUTICS INC | — | 51,252.0 | $133K | — | NEW | — | $2.60 | — |
| 3706 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 26,500.0 | $132K | — | NEW | — | $4.99 | -31.5% |
| 3707 | CLLS | CELLECTIS S A | Healthcare | 27,314.0 | $132K | — | NEW | — | $4.84 | -25.0% |
| 3708 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 51,688.0 | $128K | — | NEW | — | $2.48 | -23.0% |
| 3709 | — | LIFECORE BIOMEDICAL INC | — | 15,656.0 | $128K | — | NEW | — | $8.18 | — |
| 3710 | STHO | STAR HLDGS | Real Estate | 15,262.0 | $126K | — | NEW | — | $8.23 | +3.3% |
| 3711 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 13,100.0 | $125K | — | NEW | — | $9.56 | -39.4% |
| 3712 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 15,200.0 | $124K | — | NEW | — | $8.19 | +132.8% |
| 3713 | CABA | CABALETTA BIO INC | Healthcare | 56,648.0 | $124K | — | NEW | — | $2.19 | +52.7% |
| 3714 | — | ANFIELD ENERGY INC | — | 24,156.0 | $124K | — | NEW | — | $5.13 | — |
| 3715 | VNET PUT | VNET GROUP INC | Technology | 14,600.0 | $124K | — | NEW | — | $8.46 | +16.7% |
| 3716 | — | PRECISION BIOSCIENCES INC | — | 29,607.0 | $123K | — | NEW | — | $4.16 | — |
| 3717 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 11,900.0 | $123K | — | NEW | — | $10.34 | +33.8% |
| 3718 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 13,496.0 | $121K | — | NEW | — | $8.96 | +18.1% |
| 3719 | WEN CALL | WENDYS CO | Consumer Cyclical | 14,500.0 | $121K | — | NEW | — | $8.33 | -5.3% |
| 3720 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 60,833.0 | $119K | — | NEW | — | $1.95 | +20.5% |
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%