Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TRMD | TORM PLC | Energy | 247,395.0 | $6.9M | 0.01% | +125K | +101.9% | $27.90 | +13.5% |
| 702 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 5,267,508.0 | $6.8M | 0.01% | +3.4M | +179.3% | $1.30 | -48.2% |
| 703 | KRP | KIMBELL RTY PARTNERS LP | Energy | 472,916.0 | $6.8M | 0.01% | +234K | +97.9% | $14.47 | +5.7% |
| 704 | BIDU PUT | BAIDU INC | Communication Services | 61,100.0 | $6.8M | 0.01% | +36K | +147.4% | $111.42 | +21.4% |
| 705 | GNW | GENWORTH FINL INC | Financial Services | 836,846.0 | $6.8M | 0.01% | +117K | +16.2% | $8.12 | +12.8% |
| 706 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 48,700.0 | $6.8M | 0.01% | +6K | +13.8% | $139.37 | -6.4% |
| 707 | VIV | TELEFONICA BRASIL SA | Communication Services | 424,703.0 | $6.8M | 0.01% | +82K | +23.9% | $15.91 | -13.7% |
| 708 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 239,783.0 | $6.7M | 0.01% | +155K | +181.5% | $28.11 | +6.7% |
| 709 | AEHR PUT | AEHR TEST SYS | Technology | 181,300.0 | $6.7M | 0.01% | +66K | +57.8% | $37.08 | +122.1% |
| 710 | VISN CALL | VISTANCE NETWORKS INC | Technology | 369,300.0 | $6.7M | 0.01% | +256K | +224.8% | $18.20 | -38.6% |
| 711 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 127,200.0 | $6.7M | 0.01% | +31K | +31.7% | $52.75 | -2.9% |
| 712 | EBAY PUT | EBAY INC. | Consumer Cyclical | 73,700.0 | $6.7M | 0.01% | +58K | +369.4% | $91.02 | +25.5% |
| 713 | NVS CALL | NOVARTIS AG | Healthcare | 43,800.0 | $6.7M | 0.01% | +5K | +12.6% | $152.75 | -1.5% |
| 714 | — | OKEANIS ECO TANKERS COR | — | 131,145.0 | $6.6M | 0.01% | +13K | +10.6% | $50.59 | — |
| 715 | EBAY CALL | EBAY INC. | Consumer Cyclical | 72,400.0 | $6.6M | 0.01% | +28K | +61.6% | $91.02 | +25.5% |
| 716 | GNRC CALL | GENERAC HLDGS INC | Industrials | 33,700.0 | $6.6M | 0.01% | +12K | +58.2% | $195.33 | +24.9% |
| 717 | BCS | BARCLAYS PLC | Financial Services | 310,354.0 | $6.6M | 0.01% | +147K | +90.3% | $21.16 | +6.9% |
| 718 | ACMR PUT | ACM RESH INC | Technology | 166,700.0 | $6.6M | 0.01% | +88K | +110.8% | $39.35 | +82.0% |
| 719 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 61,213.0 | $6.5M | 0.01% | +53K | +681.3% | $106.85 | -12.8% |
| 720 | BLK PUT | BLACKROCK INC | Financial Services | 6,800.0 | $6.5M | 0.01% | +600.0 | +9.7% | $961.71 | +9.3% |
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%