Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ETN CALL | EATON CORP PLC | Industrials | 21,000.0 | $7.5M | 0.01% | +13K | +172.7% | $357.67 | +5.7% |
| 682 | KEP | KOREA ELEC PWR CORP | Utilities | 526,476.0 | $7.5M | 0.01% | +173K | +49.0% | $14.25 | -8.2% |
| 683 | FLR CALL | FLUOR CORP | Industrials | 159,200.0 | $7.4M | 0.01% | +2K | +1.6% | $46.65 | -7.3% |
| 684 | SKM | SK TELECOM CO LTD | Communication Services | 249,397.0 | $7.3M | 0.01% | +154K | +161.6% | $29.29 | +30.4% |
| 685 | NN | NEXTNAV INC | Communication Services | 455,869.0 | $7.3M | 0.01% | +139K | +43.6% | $16.02 | +46.9% |
| 686 | VDE CALL | VANGUARD WORLD FD | — | 42,100.0 | $7.3M | 0.01% | +38K | +1069.4% | $173.04 | -1.6% |
| 687 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 88,200.0 | $7.3M | 0.01% | +11K | +14.1% | $82.49 | +9.6% |
| 688 | ARKQ CALL | ARK ETF TR | — | 64,700.0 | $7.3M | 0.01% | +43K | +203.8% | $112.45 | +17.6% |
| 689 | ALL CALL | ALLSTATE CORP | Financial Services | 35,000.0 | $7.3M | 0.01% | +17K | +96.6% | $207.34 | +4.9% |
| 690 | MPC PUT | MARATHON PETE CORP | Energy | 29,700.0 | $7.3M | 0.01% | +800.0 | +2.8% | $244.18 | +4.8% |
| 691 | SNPS CALL | SYNOPSYS INC | Technology | 18,000.0 | $7.1M | 0.01% | +4K | +30.4% | $396.48 | +25.2% |
| 692 | CPNG PUT | COUPANG INC | Consumer Cyclical | 377,000.0 | $7.1M | 0.01% | +246K | +188.4% | $18.88 | -18.3% |
| 693 | — | ADTRAN HOLDINGS INC | — | 564,780.0 | $7.1M | 0.01% | +143K | +34.0% | $12.58 | — |
| 694 | — | HERTZ CORP | — | 7,170,800.0 | $7.1M | 0.01% | +276K | +4.0% | $0.98 | — |
| 695 | KMX CALL | CARMAX INC | Consumer Cyclical | 168,700.0 | $7.0M | 0.01% | +97K | +135.9% | $41.58 | -11.8% |
| 696 | — | EUPRAXIA PHARMACEUTICALS INC | — | 967,575.0 | $7.0M | 0.01% | +255K | +35.9% | $7.24 | — |
| 697 | KMX PUT | CARMAX INC | Consumer Cyclical | 168,200.0 | $7.0M | 0.01% | +77K | +83.8% | $41.58 | -11.8% |
| 698 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 114,973.0 | $7.0M | 0.01% | +77K | +203.7% | $60.81 | -6.5% |
| 699 | U PUT | UNITY SOFTWARE INC | Technology | 317,700.0 | $7.0M | 0.01% | +222K | +231.3% | $21.94 | +18.0% |
| 700 | AEHR CALL | AEHR TEST SYS | Technology | 186,700.0 | $6.9M | 0.01% | +105K | +128.5% | $37.08 | +125.9% |
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%