Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 242,189.0 | $1.6M | 0.00% | -144K | -37.2% | $6.57 | +71.5% |
| 942 | — | GAMESTOP CORP NEW | — | 409,438.0 | $1.6M | 0.00% | -36K | -8.0% | $3.86 | — |
| 943 | VSAT | VIASAT INC | Technology | 34,090.0 | $1.6M | 0.00% | -232K | -87.2% | $45.80 | +40.9% |
| 944 | NVGS | NAVIGATOR HLDGS LTD | Energy | 80,728.0 | $1.6M | 0.00% | -74K | -48.0% | $19.33 | +12.3% |
| 945 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 145,000.0 | $1.6M | 0.00% | -1.2M | -89.0% | $10.74 | +48.9% |
| 946 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 18,900.0 | $1.6M | 0.00% | -35K | -64.7% | $82.33 | -2.1% |
| 947 | INOD CALL | INNODATA INC | Technology | 40,100.0 | $1.5M | 0.00% | -18K | -30.5% | $38.62 | +147.3% |
| 948 | DHR PUT | DANAHER CORP DEL | Healthcare | 8,100.0 | $1.5M | 0.00% | -27K | -77.1% | $189.60 | -6.6% |
| 949 | ADSK CALL | AUTODESK INC | Technology | 6,400.0 | $1.5M | 0.00% | -23K | -78.0% | $239.40 | -19.0% |
| 950 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 10,700.0 | $1.5M | 0.00% | -2K | -13.0% | $143.04 | -29.2% |
| 951 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 118,800.0 | $1.5M | 0.00% | -262K | -68.8% | $12.87 | +126.7% |
| 952 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 215,600.0 | $1.5M | 0.00% | -234K | -52.0% | $7.09 | -10.6% |
| 953 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 57,900.0 | $1.5M | 0.00% | -14K | -19.2% | $26.35 | -9.0% |
| 954 | HL CALL | HECLA MINING COMPANY | Basic Materials | 81,800.0 | $1.5M | 0.00% | -381K | -82.3% | $18.63 | -14.3% |
| 955 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 641,696.0 | $1.5M | 0.00% | -1.3M | -66.2% | $2.37 | +1.7% |
| 956 | CI PUT | THE CIGNA GROUP | Healthcare | 5,700.0 | $1.5M | 0.00% | -20K | -78.0% | $266.75 | +4.7% |
| 957 | BY | BYLINE BANCORP INC | Financial Services | 47,890.0 | $1.5M | 0.00% | -81K | -62.8% | $31.57 | +11.3% |
| 958 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 24,400.0 | $1.5M | 0.00% | -119K | -83.0% | $61.92 | +96.4% |
| 959 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 4,400.0 | $1.5M | 0.00% | -52K | -92.2% | $343.22 | +2.0% |
| 960 | HUN CALL | HUNTSMAN CORP | Basic Materials | 113,200.0 | $1.5M | 0.00% | -62K | -35.2% | $13.31 | -9.3% |
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%