Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ALNT | ALLIENT INC | Technology | 15,588.0 | $921K | 0.00% | NEW | — | $59.09 | +67.2% |
| 522 | VICR PUT | VICOR CORP | Technology | 5,700.0 | $918K | 0.00% | NEW | — | $161.00 | +106.9% |
| 523 | AMCX | AMC NETWORKS INC | Communication Services | 135,000.0 | $917K | 0.00% | NEW | — | $6.79 | +35.0% |
| 524 | SII PUT | SPROTT INC | Financial Services | 6,400.0 | $915K | 0.00% | NEW | — | $142.90 | -4.0% |
| 525 | PRA | PROASSURANCE CORP | Financial Services | 36,779.0 | $909K | 0.00% | NEW | — | $24.72 | -0.6% |
| 526 | ACLX CALL | ARCELLX INC | Healthcare | 7,900.0 | $907K | 0.00% | NEW | — | $114.82 | +0.2% |
| 527 | ACLX PUT | ARCELLX INC | Healthcare | 7,900.0 | $907K | 0.00% | NEW | — | $114.82 | +0.2% |
| 528 | VBK | VANGUARD INDEX FDS | — | 2,986.0 | $903K | 0.00% | NEW | — | $302.25 | +18.1% |
| 529 | RPG | INVESCO EXCHANGE TRADED FD T | — | 19,076.0 | $892K | 0.00% | NEW | — | $46.74 | +32.7% |
| 530 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 503,005.0 | $885K | 0.00% | NEW | — | $1.76 | +169.3% |
| 531 | AKR | ACADIA RLTY TR | Real Estate | 46,278.0 | $885K | 0.00% | NEW | — | $19.12 | +13.2% |
| 532 | EBF | ENNIS INC | Industrials | 41,107.0 | $881K | 0.00% | NEW | — | $21.42 | -5.2% |
| 533 | — | DIEBOLD NIXDORF INC | — | 11,646.0 | $879K | 0.00% | NEW | — | $75.44 | — |
| 534 | ASPN | ASPEN AEROGELS INC | Industrials | 256,614.0 | $878K | 0.00% | NEW | — | $3.42 | +76.5% |
| 535 | TBBK | BANCORP INC DEL | Financial Services | 16,240.0 | $873K | 0.00% | NEW | — | $53.73 | +4.1% |
| 536 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 130,700.0 | $867K | 0.00% | NEW | — | $6.63 | -5.4% |
| 537 | — | INFINITY NAT RES INC | — | 48,706.0 | $858K | 0.00% | NEW | — | $17.61 | — |
| 538 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,500.0 | $851K | 0.00% | NEW | — | $189.05 | +20.8% |
| 539 | FSLY CALL | FASTLY INC | Technology | 29,200.0 | $849K | 0.00% | NEW | — | $29.06 | -38.0% |
| 540 | SILJ | AMPLIFY ETF TR | — | 28,431.0 | $845K | 0.00% | NEW | — | $29.72 | +2.5% |
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%