Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IIIN | INSTEEL INDS INC | Industrials | 36,336.0 | $1.2M | 0.00% | -6K | -15.1% | $33.61 | -13.2% |
| 1022 | FOR | FORESTAR GROUP INC | Real Estate | 49,596.0 | $1.2M | 0.00% | -29K | -36.8% | $24.44 | +20.1% |
| 1023 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 22,600.0 | $1.2M | 0.00% | -29K | -56.5% | $53.55 | +35.3% |
| 1024 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 2,900.0 | $1.2M | 0.00% | -7K | -70.1% | $416.74 | +16.0% |
| 1025 | BCAL | CALIFORNIA BANCORP | Financial Services | 68,118.0 | $1.2M | 0.00% | -6K | -7.8% | $17.72 | +10.8% |
| 1026 | TPC | TUTOR PERINI CORP | Industrials | 15,569.0 | $1.2M | 0.00% | -309K | -95.2% | $77.19 | +0.7% |
| 1027 | SMR PUT | NUSCALE PWR CORP | Utilities | 110,600.0 | $1.2M | 0.00% | -48K | -30.2% | $10.84 | +5.6% |
| 1028 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 11,800.0 | $1.2M | 0.00% | -16K | -57.1% | $101.55 | +4.0% |
| 1029 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 10,400.0 | $1.2M | 0.00% | -13K | -55.7% | $114.85 | +9.0% |
| 1030 | ASML PUT | ASML HLDG NV | Technology | 900.0 | $1.2M | 0.00% | -20K | -95.8% | $1320.83 | +46.0% |
| 1031 | VYM PUT | VANGUARD WHITEHALL FDS | — | 8,000.0 | $1.2M | 0.00% | -10K | -55.1% | $148.10 | +6.8% |
| 1032 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 29,928.0 | $1.2M | 0.00% | -12K | -28.3% | $39.56 | -0.5% |
| 1033 | — | ENGENE HOLDINGS INC | — | 173,391.0 | $1.2M | 0.00% | -388K | -69.1% | $6.81 | — |
| 1034 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 87,125.0 | $1.2M | 0.00% | -68K | -43.8% | $13.54 | +6.6% |
| 1035 | HOPE | HOPE BANCORP INC | Financial Services | 105,262.0 | $1.2M | 0.00% | -63K | -37.5% | $11.17 | +14.9% |
| 1036 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 602,403.0 | $1.2M | 0.00% | -3.1M | -83.6% | $1.95 | -23.3% |
| 1037 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,500.0 | $1.2M | 0.00% | -8K | -31.8% | $71.18 | -13.4% |
| 1038 | BTG CALL | B2GOLD CORP | Basic Materials | 259,000.0 | $1.2M | 0.00% | -142K | -35.3% | $4.53 | -4.5% |
| 1039 | — | WILLOW LANE ACQUISITION CORP | — | 108,874.0 | $1.2M | 0.00% | -91K | -45.6% | $10.65 | — |
| 1040 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 22,400.0 | $1.2M | 0.00% | -38K | -62.6% | $51.75 | +24.4% |
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%