Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,100.0 | $494K | 0.00% | NEW | — | $80.94 | -1.5% |
| 3122 | HCC CALL | WARRIOR MET COAL INC | Energy | 5,300.0 | $494K | 0.00% | NEW | — | $93.15 | -2.8% |
| 3123 | XHB | SPDR SERIES TRUST | — | 5,000.0 | $494K | 0.00% | -9K | -63.8% | $98.72 | +12.5% |
| 3124 | INN | SUMMIT HOTEL PPTYS | Real Estate | 111,644.0 | $493K | 0.00% | NEW | — | $4.42 | +50.0% |
| 3125 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 63,845.0 | $493K | 0.00% | -158K | -71.3% | $7.72 | -2.5% |
| 3126 | RDW CALL | REDWIRE CORPORATION | Industrials | 57,800.0 | $491K | 0.00% | NEW | — | $8.50 | +68.8% |
| 3127 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 13,220.0 | $489K | 0.00% | NEW | — | $37.02 | +3.0% |
| 3128 | BWA | BORGWARNER INC | Consumer Cyclical | 9,000.0 | $488K | 0.00% | NEW | — | $54.26 | +32.4% |
| 3129 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 61,950.0 | $488K | 0.00% | NEW | — | $7.88 | +17.4% |
| 3130 | AIQ PUT | GLOBAL X FDS | — | 10,400.0 | $485K | 0.00% | NEW | — | $46.67 | +43.1% |
| 3131 | NEXT CALL | NEXTDECADE CORP | Energy | 63,000.0 | $483K | 0.00% | NEW | — | $7.66 | -4.0% |
| 3132 | — | CORBUS PHARMACEUTICALS HLDGS | — | 51,296.0 | $482K | 0.00% | -24K | -31.7% | $9.39 | — |
| 3133 | — | LINEAGE CELL THERAPEUTICS IN | — | 304,363.0 | $481K | 0.00% | +145K | +90.9% | $1.58 | — |
| 3134 | WRD CALL | WERIDE INC | Technology | 59,300.0 | $480K | 0.00% | NEW | — | $8.09 | -22.0% |
| 3135 | TLN | TALEN ENERGY CORP | Utilities | 1,500.0 | $479K | 0.00% | -356K | -99.6% | $319.23 | +36.7% |
| 3136 | MAGN CALL | MAGNERA CORP | Industrials | 50,000.0 | $476K | 0.00% | NEW | — | $9.51 | +28.2% |
| 3137 | NICE CALL | NICE LTD | Technology | 4,300.0 | $474K | 0.00% | -3K | -42.7% | $110.26 | -23.2% |
| 3138 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 3,900.0 | $474K | 0.00% | NEW | — | $121.54 | +2.7% |
| 3139 | VC | VISTEON CORP | Consumer Cyclical | 5,200.0 | $474K | 0.00% | NEW | — | $91.11 | +24.9% |
| 3140 | DJCO | DAILY JOURNAL CORP | Technology | 981.0 | $473K | 0.00% | NEW | — | $482.34 | +9.7% |
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%