Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CRWV | COREWEAVE INC | Technology | 26,770.0 | $2.1M | 0.00% | NEW | — | $77.47 | +52.3% |
| 2282 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 55,217.0 | $2.1M | 0.00% | NEW | — | $37.42 | +8.7% |
| 2283 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 461,856.0 | $2.1M | 0.00% | -3.4M | -88.1% | $4.47 | +43.6% |
| 2284 | CVE CALL | CENOVUS ENERGY INC | Energy | 77,800.0 | $2.1M | 0.00% | -6K | -7.4% | $26.53 | -5.2% |
| 2285 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 25,000.0 | $2.1M | 0.00% | -34K | -58.0% | $82.33 | -2.1% |
| 2286 | IDCC PUT | INTERDIGITAL INC | Technology | 6,800.0 | $2.1M | 0.00% | -14K | -67.5% | $302.00 | -2.0% |
| 2287 | ALT | ALTIMMUNE INC | Healthcare | 665,289.0 | $2.0M | 0.00% | NEW | — | $3.08 | -12.3% |
| 2288 | STM PUT | STMICROELECTRONICS N V | Technology | 59,200.0 | $2.0M | 0.00% | -3K | -5.3% | $34.55 | +126.9% |
| 2289 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 347,207.0 | $2.0M | 0.00% | NEW | — | $5.87 | -20.1% |
| 2290 | YB | YUANBAO INC | Financial Services | 115,500.0 | $2.0M | 0.00% | +61K | +111.9% | $17.64 | -13.9% |
| 2291 | FLNG | FLEX LNG LTD | Energy | 68,471.0 | $2.0M | 0.00% | +23K | +51.8% | $29.71 | +0.1% |
| 2292 | MATX | MATSON INC | Industrials | 12,387.0 | $2.0M | 0.00% | NEW | — | $163.94 | +16.7% |
| 2293 | MTZ PUT | MASTEC INC | Industrials | 6,300.0 | $2.0M | 0.00% | +5K | +530.0% | $321.74 | +18.0% |
| 2294 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 63,700.0 | $2.0M | 0.00% | NEW | — | $31.74 | +8.3% |
| 2295 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 32,200.0 | $2.0M | 0.00% | -127K | -79.7% | $62.75 | -27.8% |
| 2296 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 22,800.0 | $2.0M | 0.00% | +13K | +142.6% | $88.47 | -33.2% |
| 2297 | EH CALL | EHANG HLDGS LTD | Industrials | 207,700.0 | $2.0M | 0.00% | +25K | +13.5% | $9.71 | -27.6% |
| 2298 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 725,285.0 | $2.0M | 0.00% | +388K | +115.2% | $2.78 | -5.8% |
| 2299 | DBA CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 100,000.0 | $2.0M | 0.00% | NEW | — | $20.15 | +32.2% |
| 2300 | XRT CALL | SPDR SERIES TRUST | — | 25,000.0 | $2.0M | 0.00% | NEW | — | $80.47 | +7.4% |
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%