Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | SKEENA RES LTD NEW | — | 326,857.0 | $9.7M | 0.01% | +306K | +1495.1% | $29.72 | — |
| 622 | — | ENERFLEX LTD | — | 461,259.0 | $9.6M | 0.01% | +264K | +134.4% | $20.90 | — |
| 623 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 113,300.0 | $9.6M | 0.01% | +3K | +2.5% | $84.59 | +95.4% |
| 624 | EQT PUT | EQT CORP | Energy | 150,100.0 | $9.6M | 0.01% | +99K | +194.3% | $63.64 | -9.7% |
| 625 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 46,900.0 | $9.5M | 0.01% | +32K | +223.4% | $203.18 | +8.6% |
| 626 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 1,913,600.0 | $9.5M | 0.01% | +1.3M | +220.5% | $4.96 | +38.7% |
| 627 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 15,300.0 | $9.4M | 0.01% | +8K | +98.7% | $616.76 | +7.7% |
| 628 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 759,900.0 | $9.4M | 0.01% | +427K | +128.1% | $12.36 | +83.3% |
| 629 | CVNA CALL | CARVANA CO | Consumer Cyclical | 29,800.0 | $9.4M | 0.01% | +6K | +26.3% | $314.38 | -79.8% |
| 630 | VEEV CALL | VEEVA SYS INC | Healthcare | 53,100.0 | $9.3M | 0.01% | +39K | +271.3% | $175.66 | -7.0% |
| 631 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 53,100.0 | $9.3M | 0.01% | +17K | +47.1% | $175.48 | +43.2% |
| 632 | KT | KT CORP | Communication Services | 432,062.0 | $9.3M | 0.01% | +25K | +6.0% | $21.45 | -12.1% |
| 633 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 59,700.0 | $9.1M | 0.01% | +13K | +27.6% | $152.51 | +6.9% |
| 634 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 54,700.0 | $9.1M | 0.01% | +7K | +15.6% | $166.07 | +2.2% |
| 635 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 3,205,496.0 | $9.1M | 0.01% | +358K | +12.6% | $2.83 | +49.1% |
| 636 | V PUT | VISA INC | Financial Services | 30,000.0 | $9.1M | 0.01% | +16K | +106.9% | $302.24 | +9.2% |
| 637 | BP PUT | BP PLC | Energy | 191,400.0 | $9.0M | 0.01% | +37K | +24.3% | $47.00 | -4.0% |
| 638 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 178,200.0 | $9.0M | 0.01% | +3K | +1.9% | $50.32 | -1.3% |
| 639 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 123,000.0 | $8.9M | 0.01% | +24K | +24.5% | $72.69 | +6.7% |
| 640 | MAN | MANPOWERGROUP INC WIS | Industrials | 302,995.0 | $8.9M | 0.01% | +117K | +63.1% | $29.46 | -7.5% |
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%