Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IEF CALL | ISHARES TR | — | 289,800.0 | $27.7M | 0.04% | +21K | +7.7% | $95.44 | -2.3% |
| 362 | — | JETBLUE AIRWAYS CORP | — | 28,500,000.0 | $27.5M | 0.04% | +11.0M | +62.9% | $0.97 | — |
| 363 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 713,365.0 | $27.4M | 0.04% | +525K | +278.8% | $38.44 | -6.0% |
| 364 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,493,575.0 | $27.1M | 0.04% | +1.4M | +126.7% | $10.88 | -24.3% |
| 365 | CRK | COMSTOCK RES INC | Energy | 1,284,883.0 | $27.1M | 0.04% | +1.2M | +916.2% | $21.08 | -29.8% |
| 366 | CGON | CG ONCOLOGY INC | Healthcare | 399,392.0 | $27.0M | 0.04% | +248K | +163.9% | $67.68 | -5.0% |
| 367 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 57,600.0 | $26.7M | 0.03% | +14K | +31.8% | $463.19 | +6.4% |
| 368 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 90,000.0 | $26.5M | 0.03% | +11K | +14.2% | $294.16 | -0.1% |
| 369 | — | AKAMAI TECHNOLOGIES INC | — | 22,500,000.0 | $26.1M | 0.03% | +5.0M | +28.6% | $1.16 | — |
| 370 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 1,085,800.0 | $25.9M | 0.03% | +622K | +134.1% | $23.81 | +37.6% |
| 371 | INTA | INTAPP INC | Technology | 1,003,287.0 | $25.8M | 0.03% | +870K | +654.5% | $25.69 | -22.1% |
| 372 | EFA PUT | ISHARES TR | — | 264,400.0 | $25.7M | 0.03% | +152K | +134.8% | $97.13 | +5.2% |
| 373 | TTD CALL | THE TRADE DESK INC | Technology | 1,131,200.0 | $25.7M | 0.03% | +285K | +33.7% | $22.69 | -10.3% |
| 374 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,368,518.0 | $25.5M | 0.03% | +596K | +77.2% | $18.64 | -9.1% |
| 375 | ASB | ASSOCIATED BANC-CORP | Financial Services | 978,836.0 | $25.3M | 0.03% | +429K | +78.0% | $25.86 | +6.3% |
| 376 | GWW PUT | WW GRAINGER INC | Industrials | 23,200.0 | $25.3M | 0.03% | +15K | +182.9% | $1090.81 | +13.6% |
| 377 | BBNX | BETA BIONICS INC | Healthcare | 2,525,040.0 | $25.3M | 0.03% | +1.5M | +155.7% | $10.02 | -5.8% |
| 378 | CVX PUT | CHEVRON CORPORATION | Energy | 122,000.0 | $25.2M | 0.03% | +18K | +17.5% | $206.90 | -4.6% |
| 379 | F CALL | FORD MTR CO | Consumer Cyclical | 2,179,700.0 | $25.2M | 0.03% | +18K | +0.8% | $11.54 | +12.4% |
| 380 | XLV | SELECT SECTOR SPDR TR | — | 171,475.0 | $25.1M | 0.03% | +65K | +60.3% | $146.61 | +0.3% |
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%