Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 29,033.0 | $749K | 0.00% | NEW | — | $25.81 | -39.8% |
| 3022 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 77,700.0 | $749K | 0.00% | NEW | — | $9.64 | -0.1% |
| 3023 | PJT | PJT PARTNERS INC | Financial Services | 4,465.0 | $747K | 0.00% | NEW | — | $167.20 | +2.5% |
| 3024 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 6,200.0 | $742K | 0.00% | NEW | — | $119.75 | +30.1% |
| 3025 | IVE PUT | ISHARES TR | — | 3,500.0 | $742K | 0.00% | NEW | — | $212.07 | +11.3% |
| 3026 | UNP CALL | UNION PAC CORP | Industrials | 3,200.0 | $740K | 0.00% | NEW | — | $231.32 | +27.4% |
| 3027 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,562.0 | $740K | 0.00% | NEW | — | $288.72 | +17.5% |
| 3028 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,957.0 | $738K | 0.00% | NEW | — | $249.64 | +15.5% |
| 3029 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 35,900.0 | $736K | 0.00% | NEW | — | $20.49 | +27.6% |
| 3030 | ACHR CALL | ARCHER AVIATION INC | Industrials | 97,800.0 | $735K | 0.00% | NEW | — | $7.52 | -30.5% |
| 3031 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 81,834.0 | $734K | 0.00% | NEW | — | $8.97 | +39.7% |
| 3032 | — | AMERICAS GOLD AND SILVER COR | — | 143,438.0 | $733K | 0.00% | NEW | — | $5.11 | — |
| 3033 | STBA | S & T BANCORP INC | Financial Services | 18,573.0 | $731K | 0.00% | NEW | — | $39.35 | +33.3% |
| 3034 | TW | TRADEWEB MKTS INC | Financial Services | 6,792.0 | $730K | 0.00% | NEW | — | $107.54 | -6.1% |
| 3035 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 24,994.0 | $730K | 0.00% | NEW | — | $29.22 | +34.1% |
| 3036 | RDVT | RED VIOLET INC | Technology | 12,818.0 | $730K | 0.00% | NEW | — | $56.95 | +22.2% |
| 3037 | PBF PUT | PBF ENERGY INC | Energy | 26,900.0 | $730K | 0.00% | NEW | — | $27.12 | +142.7% |
| 3038 | EWY PUT | ISHARES INC | — | 7,500.0 | $729K | 0.00% | NEW | — | $97.22 | +75.7% |
| 3039 | ESEA | EUROSEAS LTD | Industrials | 13,336.0 | $728K | 0.00% | NEW | — | $54.60 | +42.5% |
| 3040 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 344,928.0 | $724K | 0.00% | NEW | — | $2.10 | -11.9% |
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%