Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ANNX | ANNEXON INC | Healthcare | 1,871,795.0 | $10.4M | 0.01% | +1.5M | +404.3% | $5.54 | -9.0% |
| 602 | AMGN CALL | AMGEN INC | Healthcare | 29,000.0 | $10.2M | 0.01% | +22K | +339.4% | $351.85 | -5.8% |
| 603 | — PUT | FLUTTER ENTMT PLC | — | 100,000.0 | $10.2M | 0.01% | +71K | +248.4% | $101.95 | — |
| 604 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 221,554.0 | $10.2M | 0.01% | +92K | +71.2% | $45.89 | +2.5% |
| 605 | CSIQ | CANADIAN SOLAR INC | Energy | 732,331.0 | $10.1M | 0.01% | +565K | +336.7% | $13.85 | +14.5% |
| 606 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 106,000.0 | $10.1M | 0.01% | +98K | +1225.0% | $95.41 | +16.4% |
| 607 | VEEV PUT | VEEVA SYS INC | Healthcare | 57,500.0 | $10.1M | 0.01% | +52K | +984.9% | $175.66 | -7.0% |
| 608 | UUUU CALL | ENERGY FUELS INC | Energy | 553,100.0 | $10.1M | 0.01% | +268K | +93.7% | $18.25 | -11.3% |
| 609 | TIMB | TIM S A | Communication Services | 378,205.0 | $10.0M | 0.01% | +42K | +12.6% | $26.49 | -16.5% |
| 610 | MARA PUT | MARA HOLDINGS INC | Financial Services | 1,220,600.0 | $10.0M | 0.01% | +319K | +35.4% | $8.16 | +49.3% |
| 611 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 74,700.0 | $10.0M | 0.01% | +22K | +42.6% | $133.30 | +38.3% |
| 612 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,456,482.0 | $9.9M | 0.01% | +990K | +212.1% | $6.83 | -0.1% |
| 613 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 75,400.0 | $9.9M | 0.01% | +32K | +75.8% | $131.08 | -1.7% |
| 614 | EWY CALL | ISHARES INC | — | 80,000.0 | $9.8M | 0.01% | +4K | +5.5% | $123.01 | +46.4% |
| 615 | EWC PUT | ISHARES INC | — | 179,600.0 | $9.8M | 0.01% | +60K | +50.0% | $54.79 | +6.4% |
| 616 | — | THE BALDWIN INSURANCE GRP IN | — | 446,978.0 | $9.8M | 0.01% | +338K | +308.8% | $21.94 | — |
| 617 | IHI | ISHARES TR | — | 182,931.0 | $9.8M | 0.01% | +72K | +65.4% | $53.35 | -4.6% |
| 618 | UEC CALL | URANIUM ENERGY CORP | Energy | 722,800.0 | $9.8M | 0.01% | +265K | +57.8% | $13.50 | -11.8% |
| 619 | VISN PUT | VISTANCE NETWORKS INC | Technology | 536,100.0 | $9.8M | 0.01% | +317K | +144.7% | $18.20 | -38.6% |
| 620 | — | XPLR INFRASTRUCTURE LP | — | 916,170.0 | $9.7M | 0.01% | +465K | +103.3% | $10.62 | — |
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%