Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 125,069.0 | $8.9M | 0.01% | +50K | +66.5% | $71.18 | -13.5% |
| 642 | ENPH PUT | ENPHASE ENERGY INC | Energy | 235,000.0 | $8.9M | 0.01% | +87K | +58.5% | $37.81 | +23.7% |
| 643 | MDY PUT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14,300.0 | $8.8M | 0.01% | +8K | +134.4% | $616.76 | +7.7% |
| 644 | MARA CALL | MARA HOLDINGS INC | Financial Services | 1,079,900.0 | $8.8M | 0.01% | +889K | +466.9% | $8.16 | +49.3% |
| 645 | MQ | MARQETA INC | Technology | 2,150,491.0 | $8.8M | 0.01% | +474K | +28.3% | $4.08 | -2.9% |
| 646 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 110,300.0 | $8.7M | 0.01% | +64K | +139.3% | $79.12 | +8.3% |
| 647 | CURB | CURBLINE PPTYS CORP | Real Estate | 335,995.0 | $8.7M | 0.01% | +105K | +45.6% | $25.79 | +7.6% |
| 648 | — PUT | FORTINET INC | — | 106,000.0 | $8.7M | 0.01% | +20K | +22.7% | $81.72 | — |
| 649 | FN CALL | FABRINET | Technology | 16,400.0 | $8.6M | 0.01% | +3K | +24.2% | $521.52 | +30.0% |
| 650 | USAR CALL | USA RARE EARTH INC | Basic Materials | 565,000.0 | $8.6M | 0.01% | +367K | +184.9% | $15.13 | +31.9% |
| 651 | — | TENAX THERAPEUTICS INC | — | 533,965.0 | $8.5M | 0.01% | +111K | +26.1% | $15.99 | — |
| 652 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 113,800.0 | $8.5M | 0.01% | +76K | +201.9% | $74.94 | +8.0% |
| 653 | EQT CALL | EQT CORP | Energy | 133,700.0 | $8.5M | 0.01% | +82K | +158.1% | $63.64 | -9.7% |
| 654 | NMIH | NMI HLDGS INC | Financial Services | 226,821.0 | $8.5M | 0.01% | +9K | +4.0% | $37.51 | +0.8% |
| 655 | FISV CALL | FISERV INC | Technology | 150,700.0 | $8.4M | 0.01% | +800.0 | +0.5% | $55.80 | +0.4% |
| 656 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 228,281.0 | $8.3M | 0.01% | +192K | +528.6% | $36.39 | +0.2% |
| 657 | MRK PUT | MERCK & CO INC | Healthcare | 68,700.0 | $8.3M | 0.01% | +7K | +11.2% | $120.29 | -5.0% |
| 658 | ONON CALL | ON HLDG AG | Consumer Cyclical | 241,600.0 | $8.2M | 0.01% | +141K | +140.2% | $34.02 | +9.8% |
| 659 | LXU | LSB INDS INC | Basic Materials | 549,326.0 | $8.2M | 0.01% | +531K | +2863.2% | $14.90 | -8.0% |
| 660 | NEE CALL | NEXTERA ENERGY INC | Utilities | 86,900.0 | $8.1M | 0.01% | +51K | +142.1% | $92.88 | -3.0% |
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%