Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 79,577.0 | $30.2M | 0.04% | +74K | +1228.0% | $379.90 | -16.4% |
| 602 | ASTS PUT | AST SPACEMOBILE INC | Technology | 364,100.0 | $30.2M | 0.04% | +94K | +35.0% | $82.87 | +16.1% |
| 603 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 849,617.0 | $30.1M | 0.04% | -686K | -44.7% | $35.48 | -16.3% |
| 604 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 612,630.0 | $30.1M | 0.04% | NEW | — | $49.20 | +6.1% |
| 605 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,428,999.0 | $30.1M | 0.04% | +1.5M | +73.7% | $8.77 | +178.0% |
| 606 | SATS PUT | ECHOSTAR CORP | Technology | 256,800.0 | $30.1M | 0.04% | +61K | +31.2% | $117.07 | +21.1% |
| 607 | — | HEICO CORP NEW | — | 141,924.0 | $30.0M | 0.04% | +17K | +13.8% | $211.09 | — |
| 608 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 400,300.0 | $29.8M | 0.04% | +261K | +188.2% | $74.50 | +3.6% |
| 609 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,063,406.0 | $29.8M | 0.04% | +1.5M | +287.1% | $14.44 | -14.8% |
| 610 | PI | IMPINJ INC | Technology | 289,131.0 | $29.7M | 0.04% | NEW | — | $102.70 | +33.6% |
| 611 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 879,982.0 | $29.7M | 0.04% | NEW | — | $33.74 | -2.1% |
| 612 | LRCX CALL | LAM RESEARCH CORP | Technology | 138,800.0 | $29.7M | 0.04% | -153K | -52.4% | $213.66 | +41.5% |
| 613 | T CALL | AT&T INC | Communication Services | 1,022,900.0 | $29.7M | 0.04% | -355K | -25.8% | $28.99 | -14.0% |
| 614 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,288,757.0 | $29.6M | 0.04% | +2.9M | +735.0% | $9.01 | -6.1% |
| 615 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,960,100.0 | $29.5M | 0.04% | -42K | -2.1% | $15.05 | -8.8% |
| 616 | LPX | LOUISIANA PAC CORP | Basic Materials | 403,860.0 | $29.4M | 0.04% | +365K | +950.0% | $72.75 | -3.6% |
| 617 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 508,125.0 | $29.3M | 0.04% | -181K | -26.3% | $57.62 | +7.1% |
| 618 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 233,100.0 | $29.2M | 0.04% | -270K | -53.7% | $125.46 | +4.8% |
| 619 | GWW CALL | WW GRAINGER INC | Industrials | 26,800.0 | $29.2M | 0.04% | +16K | +155.2% | $1090.81 | +13.6% |
| 620 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 48,300.0 | $29.2M | 0.04% | -227K | -82.4% | $604.39 | -13.5% |
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
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%