Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 416,400.0 | $6.0M | 0.01% | +383K | +1161.8% | $14.43 | +33.7% |
| 742 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 1,152,714.0 | $6.0M | 0.01% | +1.1M | +4001.2% | $5.21 | -8.6% |
| 743 | WLDN | WILLDAN GROUP INC | Industrials | 78,421.0 | $6.0M | 0.01% | +73K | +1394.0% | $76.56 | +21.0% |
| 744 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 455,400.0 | $6.0M | 0.01% | +440K | +2936.0% | $13.17 | — |
| 745 | GSAT PUT | GLOBALSTAR INC | Communication Services | 89,700.0 | $6.0M | 0.01% | +700.0 | +0.8% | $66.42 | +24.5% |
| 746 | EPR | EPR PPTYS | Real Estate | 118,688.0 | $5.9M | 0.01% | +38K | +46.2% | $49.96 | +17.5% |
| 747 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 60,400.0 | $5.9M | 0.01% | +19K | +47.3% | $97.69 | +5.7% |
| 748 | DHI PUT | D R HORTON INC | Consumer Cyclical | 42,800.0 | $5.9M | 0.01% | +2K | +4.7% | $137.22 | +5.0% |
| 749 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 23,000.0 | $5.9M | 0.01% | +6K | +36.1% | $254.49 | -12.3% |
| 750 | HLNE | HAMILTON LANE INC | Financial Services | 58,751.0 | $5.8M | 0.01% | +16K | +37.8% | $99.40 | -10.9% |
| 751 | PINS CALL | PINTEREST INC | Communication Services | 318,100.0 | $5.8M | 0.01% | +263K | +475.2% | $18.34 | +2.6% |
| 752 | — | HAMILTON INSURANCE GROUP LTD | — | 195,463.0 | $5.8M | 0.01% | +42K | +27.0% | $29.83 | — |
| 753 | COP PUT | CONOCOPHILLIPS | Energy | 44,000.0 | $5.8M | 0.01% | +9K | +26.4% | $132.00 | -8.7% |
| 754 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 128,400.0 | $5.8M | 0.01% | +106K | +465.6% | $45.03 | +46.3% |
| 755 | SNAP PUT | SNAP INC | Communication Services | 1,255,800.0 | $5.8M | 0.01% | +1.2M | +10000.0% | $4.60 | +22.3% |
| 756 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 25,000.0 | $5.8M | 0.01% | +20K | +363.0% | $230.89 | -5.5% |
| 757 | ARHS | ARHAUS INC | Consumer Cyclical | 851,075.0 | $5.8M | 0.01% | +393K | +85.9% | $6.78 | -5.8% |
| 758 | EWC CALL | ISHARES INC | — | 105,100.0 | $5.8M | 0.01% | +62K | +145.6% | $54.79 | +6.9% |
| 759 | MDT PUT | MEDTRONIC PLC | Healthcare | 66,400.0 | $5.8M | 0.01% | +43K | +179.0% | $86.65 | -9.8% |
| 760 | IONQ CALL | IONQ INC | Technology | 199,300.0 | $5.7M | 0.01% | +61K | +44.1% | $28.83 | +104.3% |
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%