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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FNV CALL | FRANCO NEV CORP | Basic Materials | 44,200.0 | $10.9M | 0.01% | +8K | +21.8% | $247.05 | -15.2% |
| 1182 | GKOS | GLAUKOS CORP | Healthcare | 101,340.0 | $10.9M | 0.01% | -60K | -37.3% | $107.66 | +17.8% |
| 1183 | WU | WESTERN UN CO | Financial Services | 1,249,261.0 | $10.9M | 0.01% | -1.1M | -46.5% | $8.73 | -16.2% |
| 1184 | GSAT CALL | GLOBALSTAR INC | Communication Services | 164,000.0 | $10.9M | 0.01% | +33K | +25.5% | $66.42 | +22.2% |
| 1185 | YELP | YELP INC | Communication Services | 440,257.0 | $10.9M | 0.01% | +38K | +9.3% | $24.74 | -7.0% |
| 1186 | — | SUPER MICRO COMPUTER INC | — | 12,500,000.0 | $10.9M | 0.01% | NEW | — | $0.87 | — |
| 1187 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 772,500.0 | $10.8M | 0.01% | +529K | +217.4% | $14.04 | +49.4% |
| 1188 | — | RAMACO RES INC | — | 701,142.0 | $10.8M | 0.01% | -1.1M | -60.8% | $15.46 | — |
| 1189 | VALE CALL | VALE S A | Basic Materials | 680,500.0 | $10.8M | 0.01% | +95K | +16.2% | $15.91 | -3.5% |
| 1190 | HPQ CALL | HP INC | Technology | 562,600.0 | $10.8M | 0.01% | +60K | +11.8% | $19.21 | +31.4% |
| 1191 | WULF CALL | TERAWULF INC | Financial Services | 747,700.0 | $10.8M | 0.01% | -280K | -27.2% | $14.43 | +75.7% |
| 1192 | — | ZEVRA THERAPEUTICS INC | — | 1,157,131.0 | $10.8M | 0.01% | NEW | — | $9.32 | — |
| 1193 | — | THE REALREAL INC | — | 12,032,000.0 | $10.8M | 0.01% | — | — | $0.90 | — |
| 1194 | WULF PUT | TERAWULF INC | Financial Services | 746,900.0 | $10.8M | 0.01% | -194K | -20.6% | $14.43 | +75.7% |
| 1195 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 560,245.0 | $10.8M | 0.01% | +321K | +134.4% | $19.23 | -2.6% |
| 1196 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 54,300.0 | $10.8M | 0.01% | +10K | +22.9% | $198.29 | -14.1% |
| 1197 | KMT | KENNAMETAL INC | Industrials | 297,961.0 | $10.8M | 0.01% | +75K | +33.4% | $36.13 | -3.2% |
| 1198 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 177,300.0 | $10.8M | 0.01% | +157K | +791.0% | $60.65 | -5.8% |
| 1199 | AON | AON PLC | Financial Services | 33,297.0 | $10.7M | 0.01% | -155K | -82.3% | $322.78 | +3.9% |
| 1200 | ICUI | ICU MED INC | Healthcare | 83,167.0 | $10.7M | 0.01% | -255K | -75.4% | $129.15 | +10.1% |
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%