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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NMRK | NEWMARK GROUP INC | Real Estate | 350,082.0 | $5.2M | 0.01% | +11K | +3.4% | $14.99 | -6.9% |
| 782 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 482,168.0 | $5.2M | 0.01% | +134K | +38.4% | $10.83 | -1.0% |
| 783 | FMC CALL | FMC CORP | Basic Materials | 302,000.0 | $5.2M | 0.01% | +10K | +3.4% | $17.22 | -25.9% |
| 784 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 230,900.0 | $5.2M | 0.01% | +145K | +167.9% | $22.49 | +3.5% |
| 785 | — | ZURA BIO LTD | — | 872,662.0 | $5.2M | 0.01% | +646K | +284.7% | $5.95 | — |
| 786 | F PUT | FORD MTR CO | Consumer Cyclical | 443,900.0 | $5.1M | 0.01% | +178K | +66.6% | $11.54 | +13.2% |
| 787 | HPQ PUT | HP INC | Technology | 263,600.0 | $5.1M | 0.01% | +51K | +23.8% | $19.21 | +9.2% |
| 788 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 199,890.0 | $5.1M | 0.01% | +79K | +65.5% | $25.29 | -1.8% |
| 789 | ASIX | ADVANSIX INC | Basic Materials | 206,889.0 | $5.0M | 0.01% | +47K | +29.3% | $24.40 | -12.2% |
| 790 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 28,600.0 | $5.0M | 0.01% | +2K | +8.8% | $175.48 | +43.2% |
| 791 | BAX PUT | BAXTER INTL INC | Healthcare | 298,200.0 | $5.0M | 0.01% | +116K | +63.7% | $16.80 | +11.7% |
| 792 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 854,283.0 | $5.0M | 0.01% | +674K | +375.1% | $5.86 | -5.8% |
| 793 | RPD | RAPID7 INC | Technology | 905,181.0 | $5.0M | 0.01% | +462K | +104.0% | $5.51 | +26.3% |
| 794 | HUBS PUT | HUBSPOT INC | Technology | 20,400.0 | $5.0M | 0.01% | +16K | +385.7% | $244.10 | -14.7% |
| 795 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 588,700.0 | $5.0M | 0.01% | +40K | +7.2% | $8.45 | +20.1% |
| 796 | WIX PUT | WIX COM LTD | Technology | 55,000.0 | $5.0M | 0.01% | +34K | +165.7% | $90.07 | -40.7% |
| 797 | UBS CALL | UBS GROUP AG | Financial Services | 126,400.0 | $4.9M | 0.01% | +102K | +420.2% | $39.07 | +16.6% |
| 798 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 175,300.0 | $4.9M | 0.01% | +57K | +47.9% | $28.11 | +6.7% |
| 799 | APOG | APOGEE ENTERPRISES INC | Industrials | 146,754.0 | $4.9M | 0.01% | +135K | +1196.1% | $33.54 | +2.3% |
| 800 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 59,100.0 | $4.9M | 0.01% | +56K | +1638.2% | $82.49 | +7.2% |
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%