Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | TWFG INC | — | 64,668.0 | $1.2M | 0.00% | NEW | — | $18.39 | — |
| 482 | SCHL | SCHOLASTIC CORP | Communication Services | 30,414.0 | $1.2M | 0.00% | NEW | — | $39.06 | +8.5% |
| 483 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 7,900.0 | $1.2M | 0.00% | NEW | — | $149.56 | +6.5% |
| 484 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 283,734.0 | $1.2M | 0.00% | NEW | — | $4.15 | -7.8% |
| 485 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,300.0 | $1.2M | 0.00% | NEW | — | $222.07 | +19.7% |
| 486 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 41,100.0 | $1.2M | 0.00% | NEW | — | $28.47 | -19.3% |
| 487 | RR | RICHTECH ROBOTICS INC | Industrials | 555,766.0 | $1.2M | 0.00% | NEW | — | $2.09 | -23.5% |
| 488 | — CALL | APOGEE THERAPEUTICS INC | — | 13,800.0 | $1.2M | 0.00% | NEW | — | $84.17 | — |
| 489 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 346,020.0 | $1.1M | 0.00% | NEW | — | $3.30 | -4.4% |
| 490 | — | SINCLAIR INC | — | 87,653.0 | $1.1M | 0.00% | NEW | — | $12.94 | — |
| 491 | ACLX | ARCELLX INC | Healthcare | 9,843.0 | $1.1M | 0.00% | NEW | — | $114.82 | +0.2% |
| 492 | ARKO | ARKO CORP | Consumer Cyclical | 201,039.0 | $1.1M | 0.00% | NEW | — | $5.56 | +34.4% |
| 493 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 8,200.0 | $1.1M | 0.00% | NEW | — | $136.09 | -4.4% |
| 494 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 3,100.0 | $1.1M | 0.00% | NEW | — | $358.88 | +24.5% |
| 495 | GOLD PUT | GOLD COM INC | Financial Services | 27,700.0 | $1.1M | 0.00% | NEW | — | $40.08 | +7.8% |
| 496 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 12,700.0 | $1.1M | 0.00% | NEW | — | $87.40 | -12.1% |
| 497 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 40,300.0 | $1.1M | 0.00% | NEW | — | $27.41 | +18.4% |
| 498 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 35,798.0 | $1.1M | 0.00% | NEW | — | $30.60 | +22.1% |
| 499 | KRG | KITE REALTY GROUP TRUST | Real Estate | 44,249.0 | $1.1M | 0.00% | NEW | — | $24.55 | +12.3% |
| 500 | BN CALL | BROOKFIELD CORP | Financial Services | 26,500.0 | $1.1M | 0.00% | NEW | — | $40.47 | +9.1% |
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
28.5%
Consumer Cyclical
12.7%
Healthcare
12.7%
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%