Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MRNA CALL | MODERNA INC | Healthcare | 446,100.0 | $22.7M | 0.03% | +268K | +150.6% | $50.80 | -10.0% |
| 402 | — | BITFARMS LTD | — | 11,612,813.0 | $22.6M | 0.03% | +10.5M | +954.6% | $1.95 | — |
| 403 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,533,531.0 | $22.5M | 0.03% | +3.1M | +772.7% | $6.38 | +14.4% |
| 404 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 72,500.0 | $22.5M | 0.03% | +49K | +211.2% | $310.79 | -9.6% |
| 405 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 251,500.0 | $22.5M | 0.03% | +15K | +6.4% | $89.59 | +18.7% |
| 406 | FISV PUT | FISERV INC | Technology | 403,300.0 | $22.5M | 0.03% | +349K | +641.4% | $55.80 | +0.4% |
| 407 | KBR | KBR INC | Industrials | 604,903.0 | $22.3M | 0.03% | +121K | +25.0% | $36.86 | -13.6% |
| 408 | BX CALL | BLACKSTONE INC | Financial Services | 192,700.0 | $22.2M | 0.03% | +19K | +11.0% | $114.99 | +1.6% |
| 409 | WFC CALL | WELLS FARGO & CO | Financial Services | 276,200.0 | $22.0M | 0.03% | +18K | +7.1% | $79.61 | -6.4% |
| 410 | — | SNOWFLAKE INC | — | 17,912,000.0 | $21.9M | 0.03% | +10.4M | +138.8% | $1.22 | — |
| 411 | HYG PUT | ISHARES TR | — | 275,000.0 | $21.9M | 0.03% | +5K | +1.9% | $79.56 | +0.4% |
| 412 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 692,589.0 | $21.9M | 0.03% | +390K | +129.2% | $31.57 | -4.4% |
| 413 | SIL PUT | GLOBAL X FDS | — | 240,200.0 | $21.6M | 0.03% | +103K | +75.1% | $90.08 | -0.6% |
| 414 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 41,300.0 | $21.6M | 0.03% | +27K | +180.9% | $522.71 | -7.9% |
| 415 | GLD | SPDR GOLD TR | Financial Services | 49,851.0 | $21.5M | 0.03% | +39K | +341.2% | $430.29 | -4.4% |
| 416 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 68,300.0 | $21.2M | 0.03% | +59K | +658.9% | $310.79 | -9.6% |
| 417 | VOYA | VOYA FINANCIAL INC | Financial Services | 310,204.0 | $21.2M | 0.03% | +95K | +44.1% | $68.32 | +17.1% |
| 418 | DOO | BRP INC | Consumer Cyclical | 294,179.0 | $21.1M | 0.03% | +235K | +393.8% | $71.79 | -24.5% |
| 419 | BKU | BANKUNITED INC | Financial Services | 466,659.0 | $21.1M | 0.03% | +26K | +5.9% | $45.16 | +2.5% |
| 420 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,197,537.0 | $21.1M | 0.03% | +357K | +42.5% | $17.58 | +6.9% |
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%