Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PACS PUT | PACS GROUP INC | Financial Services | 6,800.0 | $218K | — | NEW | — | $32.12 | +13.0% |
| 782 | HBCP | HOMEBANCORP INC | Financial Services | 3,603.0 | $218K | — | NEW | — | $60.58 | +12.4% |
| 783 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 500.0 | $217K | — | NEW | — | $433.97 | -5.0% |
| 784 | HDB CALL | HDFC BANK LTD | Financial Services | 8,700.0 | $216K | — | NEW | — | $24.88 | -2.9% |
| 785 | ALMS CALL | ALUMIS INC | Healthcare | 9,800.0 | $216K | — | NEW | — | $22.03 | +9.6% |
| 786 | ALMS PUT | ALUMIS INC | Healthcare | 9,800.0 | $216K | — | NEW | — | $22.03 | +9.6% |
| 787 | COKE PUT | COCA COLA CONS INC | Consumer Defensive | 1,100.0 | $211K | — | NEW | — | $191.74 | -2.0% |
| 788 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 14,000.0 | $210K | — | NEW | — | $15.02 | -0.1% |
| 789 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,250.0 | $209K | — | NEW | — | $93.08 | +93.5% |
| 790 | — | FIDELITY COVINGTON TRUST | — | 2,972.0 | $209K | — | NEW | — | $70.36 | — |
| 791 | — | PICS NV | — | 20,000.0 | $209K | — | NEW | — | $10.45 | — |
| 792 | DOV PUT | DOVER CORP | Industrials | 1,000.0 | $208K | — | NEW | — | $208.45 | +4.3% |
| 793 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 8,900.0 | $208K | — | NEW | — | $23.39 | +104.7% |
| 794 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,318.0 | $208K | — | NEW | — | $62.68 | +36.1% |
| 795 | AVBH | AVIDBANK HLDGS INC | Financial Services | 7,230.0 | $206K | — | NEW | — | $28.50 | +14.1% |
| 796 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,814.0 | $206K | — | NEW | — | $30.19 | +6.5% |
| 797 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 600.0 | $205K | — | NEW | — | $342.38 | -13.7% |
| 798 | IXJ | ISHARES TR | — | 2,196.0 | $205K | — | NEW | — | $93.54 | +2.9% |
| 799 | — | DIGITALBRIDGE GROUP INC | — | 13,096.0 | $202K | — | NEW | — | $15.42 | — |
| 800 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 37,728.0 | $202K | — | NEW | — | $5.35 | -19.3% |
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%