Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FWRD CALL | FORWARD AIR CORP | Industrials | 30,000.0 | $501K | 0.00% | NEW | — | $16.71 | -17.6% |
| 622 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 14,700.0 | $497K | 0.00% | NEW | — | $33.83 | -5.9% |
| 623 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 14,700.0 | $497K | 0.00% | NEW | — | $33.83 | -5.9% |
| 624 | FORM CALL | FORMFACTOR INC | Technology | 5,100.0 | $495K | 0.00% | NEW | — | $96.99 | +44.6% |
| 625 | CSR | CENTERSPACE | Real Estate | 8,598.0 | $494K | 0.00% | NEW | — | $57.45 | -1.8% |
| 626 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,100.0 | $494K | 0.00% | NEW | — | $80.94 | +2.7% |
| 627 | HCC CALL | WARRIOR MET COAL INC | Energy | 5,300.0 | $494K | 0.00% | NEW | — | $93.15 | +0.3% |
| 628 | INN | SUMMIT HOTEL PPTYS | Real Estate | 111,644.0 | $493K | 0.00% | NEW | — | $4.42 | +47.3% |
| 629 | RDW CALL | REDWIRE CORPORATION | Industrials | 57,800.0 | $491K | 0.00% | NEW | — | $8.50 | +58.8% |
| 630 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 13,220.0 | $489K | 0.00% | NEW | — | $37.02 | +4.3% |
| 631 | BWA | BORGWARNER INC | Consumer Cyclical | 9,000.0 | $488K | 0.00% | NEW | — | $54.26 | +33.8% |
| 632 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 61,950.0 | $488K | 0.00% | NEW | — | $7.88 | +23.6% |
| 633 | AIQ PUT | GLOBAL X FDS | — | 10,400.0 | $485K | 0.00% | NEW | — | $46.67 | +38.5% |
| 634 | NEXT CALL | NEXTDECADE CORP | Energy | 63,000.0 | $483K | 0.00% | NEW | — | $7.66 | -5.1% |
| 635 | WRD CALL | WERIDE INC | Technology | 59,300.0 | $480K | 0.00% | NEW | — | $8.09 | -22.1% |
| 636 | MAGN CALL | MAGNERA CORP | Industrials | 50,000.0 | $476K | 0.00% | NEW | — | $9.51 | +28.7% |
| 637 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 3,900.0 | $474K | 0.00% | NEW | — | $121.54 | +6.2% |
| 638 | VC | VISTEON CORP | Consumer Cyclical | 5,200.0 | $474K | 0.00% | NEW | — | $91.11 | +23.1% |
| 639 | DJCO | DAILY JOURNAL CORP | Technology | 981.0 | $473K | 0.00% | NEW | — | $482.34 | +13.7% |
| 640 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,100.0 | $471K | 0.00% | NEW | — | $92.31 | -1.8% |
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%