Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FIG PUT | FIGMA INC | Technology | 74,900.0 | $1.6M | 0.00% | NEW | — | $21.14 | -11.8% |
| 442 | SCHH | SCHWAB STRATEGIC TR | — | 72,967.0 | $1.6M | 0.00% | NEW | — | $21.49 | +8.9% |
| 443 | ELVN PUT | ENLIVEN THERAPEUTICS INC | Healthcare | 39,600.0 | $1.6M | 0.00% | NEW | — | $39.20 | +14.4% |
| 444 | LOGI CALL | LOGITECH INTL S A | Technology | 17,000.0 | $1.5M | 0.00% | NEW | — | $91.12 | +16.3% |
| 445 | VICR CALL | VICOR CORP | Technology | 9,500.0 | $1.5M | 0.00% | NEW | — | $161.00 | +99.0% |
| 446 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 22,000.0 | $1.5M | 0.00% | NEW | — | $69.31 | +24.6% |
| 447 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 32,600.0 | $1.5M | 0.00% | NEW | — | $46.23 | -5.1% |
| 448 | EWW CALL | ISHARES INC | — | 20,000.0 | $1.5M | 0.00% | NEW | — | $75.23 | +2.8% |
| 449 | — | OCULIS HOLDING AG | — | 56,127.0 | $1.5M | 0.00% | NEW | — | $26.59 | — |
| 450 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 598,814.0 | $1.5M | 0.00% | NEW | — | $2.43 | +71.2% |
| 451 | KLAC | KLA CORP | Technology | 980.0 | $1.4M | 0.00% | NEW | — | $1472.41 | -83.8% |
| 452 | ATHM | AUTOHOME INC | Communication Services | 82,354.0 | $1.4M | 0.00% | NEW | — | $17.37 | +3.1% |
| 453 | — | BLUE OWL CAPITAL CORPORATION | — | 129,103.0 | $1.4M | 0.00% | NEW | — | $11.06 | — |
| 454 | GTLB CALL | GITLAB INC | Technology | 65,900.0 | $1.4M | 0.00% | NEW | — | $21.64 | +22.3% |
| 455 | — | CERIBELL INC | — | 77,733.0 | $1.4M | 0.00% | NEW | — | $18.33 | — |
| 456 | GTLB PUT | GITLAB INC | Technology | 65,700.0 | $1.4M | 0.00% | NEW | — | $21.64 | +22.3% |
| 457 | VBK CALL | VANGUARD INDEX FDS | — | 4,700.0 | $1.4M | 0.00% | NEW | — | $302.25 | +15.8% |
| 458 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 37,271.0 | $1.4M | 0.00% | NEW | — | $37.74 | +10.7% |
| 459 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 50,000.0 | $1.4M | 0.00% | NEW | — | $27.74 | — |
| 460 | ALX | ALEXANDERS INC | Real Estate | 5,872.0 | $1.4M | 0.00% | NEW | — | $236.20 | +8.0% |
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
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%