Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | KRNY | KEARNY FINL CORP MD | Financial Services | 180,686.0 | $1.3M | 0.00% | NEW | — | $7.41 | +29.4% |
| 2722 | APPS | DIGITAL TURBINE INC | Technology | 267,519.0 | $1.3M | 0.00% | NEW | — | $5.00 | +185.4% |
| 2723 | OFIX | ORTHOFIX MED INC | Healthcare | 88,216.0 | $1.3M | 0.00% | NEW | — | $15.16 | -30.1% |
| 2724 | TWLO PUT | TWILIO INC | Communication Services | 9,400.0 | $1.3M | 0.00% | NEW | — | $142.24 | +35.8% |
| 2725 | NICE PUT | NICE LTD | Technology | 11,800.0 | $1.3M | 0.00% | NEW | — | $113.04 | -14.1% |
| 2726 | INDA | ISHARES TR | — | 24,647.0 | $1.3M | 0.00% | NEW | — | $54.05 | -7.3% |
| 2727 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 92,493.0 | $1.3M | 0.00% | NEW | — | $14.39 | +0.6% |
| 2728 | — | PLYMOUTH INDL REIT INC | — | 60,607.0 | $1.3M | 0.00% | NEW | — | $21.88 | — |
| 2729 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 86,200.0 | $1.3M | 0.00% | NEW | — | $15.34 | — |
| 2730 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 6,800.0 | $1.3M | 0.00% | NEW | — | $194.34 | +37.5% |
| 2731 | CRK CALL | COMSTOCK RES INC | Energy | 56,900.0 | $1.3M | 0.00% | NEW | — | $23.18 | -43.0% |
| 2732 | MET CALL | METLIFE INC | Financial Services | 16,700.0 | $1.3M | 0.00% | NEW | — | $78.94 | +26.7% |
| 2733 | ILMN PUT | ILLUMINA INC | Healthcare | 10,000.0 | $1.3M | 0.00% | NEW | — | $131.16 | +47.7% |
| 2734 | EMBJ CALL | EMBRAER S.A. | Industrials | 20,300.0 | $1.3M | 0.00% | NEW | — | $64.37 | +11.8% |
| 2735 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 235,026.0 | $1.3M | 0.00% | NEW | — | $5.54 | +55.4% |
| 2736 | ESTC CALL | ELASTIC N V | Technology | 17,200.0 | $1.3M | 0.00% | NEW | — | $75.44 | -7.2% |
| 2737 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 191,800.0 | $1.3M | 0.00% | NEW | — | $6.76 | -13.2% |
| 2738 | AGRO | ADECOAGRO S A | Consumer Defensive | 163,450.0 | $1.3M | 0.00% | NEW | — | $7.93 | +18.0% |
| 2739 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 53,500.0 | $1.3M | 0.00% | NEW | — | $24.21 | -5.7% |
| 2740 | LKQ CALL | LKQ CORP | Consumer Cyclical | 42,500.0 | $1.3M | 0.00% | NEW | — | $30.20 | -19.0% |
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
32.5%
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%