Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 236,200.0 | $4.0M | 0.01% | +167K | +240.8% | $16.86 | -11.0% |
| 1862 | FDN PUT | FIRST TR EXCHANGE-TRADED FD | — | 17,000.0 | $4.0M | 0.01% | +15K | +608.3% | $234.03 | +12.3% |
| 1863 | INGN | INOGEN INC | Healthcare | 642,366.0 | $4.0M | 0.01% | +440K | +218.1% | $6.18 | +3.1% |
| 1864 | OBNK | ORIGIN BANCORP INC | Financial Services | 95,518.0 | $4.0M | 0.01% | +17K | +21.5% | $41.46 | -31.0% |
| 1865 | — CALL | GAMESTOP CORP | — | 171,300.0 | $3.9M | 0.01% | +150K | +693.1% | $23.04 | — |
| 1866 | KMI CALL | KINDER MORGAN INC DEL | Energy | 116,800.0 | $3.9M | 0.01% | -195K | -62.5% | $33.53 | -6.6% |
| 1867 | CYD | CHINA YUCHAI INTL LTD | Industrials | 101,641.0 | $3.9M | 0.01% | -499K | -83.1% | $38.50 | +32.6% |
| 1868 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 53,700.0 | $3.9M | 0.01% | -24K | -30.9% | $72.69 | +5.2% |
| 1869 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 54,900.0 | $3.9M | 0.01% | -84K | -60.4% | $71.06 | +16.1% |
| 1870 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 550,914.0 | $3.9M | 0.01% | +382K | +225.4% | $7.08 | +5.4% |
| 1871 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 40,000.0 | $3.9M | 0.01% | +2K | +5.3% | $97.42 | +108.1% |
| 1872 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 51,900.0 | $3.9M | 0.01% | +35K | +210.8% | $74.94 | +18.7% |
| 1873 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 690,778.0 | $3.9M | 0.01% | NEW | — | $5.63 | +3.9% |
| 1874 | PRTA | PROTHENA CORP PLC | Healthcare | 399,830.0 | $3.9M | 0.01% | -460K | -53.5% | $9.72 | -12.7% |
| 1875 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,600.0 | $3.9M | 0.01% | +200.0 | +1.0% | $197.50 | +15.5% |
| 1876 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 106,039.0 | $3.9M | 0.01% | NEW | — | $36.45 | -8.1% |
| 1877 | NEXA | NEXA RES S A | Basic Materials | 364,903.0 | $3.9M | 0.01% | +272K | +293.2% | $10.59 | +35.4% |
| 1878 | URI PUT | UNITED RENTALS INC | Industrials | 5,300.0 | $3.9M | 0.01% | -7K | -56.6% | $728.56 | +44.0% |
| 1879 | HAFN | HAFNIA LTD | Industrials | 506,120.0 | $3.8M | 0.01% | NEW | — | $7.60 | -6.1% |
| 1880 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 188,585.0 | $3.8M | 0.01% | NEW | — | $20.37 | +14.7% |
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%