Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | STNE PUT | STONECO LTD | Technology | 300,100.0 | $4.2M | 0.01% | +12K | +4.0% | $14.12 | -27.1% |
| 822 | BGC | BGC GROUP INC | Financial Services | 430,676.0 | $4.2M | 0.01% | +21K | +5.0% | $9.78 | +14.8% |
| 823 | — PUT | THOMSON REUTERS CORP | — | 46,700.0 | $4.2M | 0.01% | +42K | +815.7% | $89.98 | — |
| 824 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 224,248.0 | $4.2M | 0.01% | +136K | +153.1% | $18.56 | +25.0% |
| 825 | CENX CALL | CENTURY ALUM CO | Basic Materials | 70,900.0 | $4.2M | 0.01% | +57K | +421.3% | $58.69 | +0.2% |
| 826 | ERO PUT | ERO COPPER CORP | Basic Materials | 155,900.0 | $4.2M | 0.01% | +121K | +342.9% | $26.67 | -1.1% |
| 827 | INSM PUT | INSMED INC | Healthcare | 25,100.0 | $4.1M | 0.01% | +9K | +59.9% | $163.52 | -34.3% |
| 828 | — | TRIPLE FLAG PRECIOUS METAL | — | 117,245.0 | $4.1M | 0.01% | +71K | +155.1% | $34.68 | — |
| 829 | PSO | PEARSON PLC | Communication Services | 309,134.0 | $4.1M | 0.01% | +56K | +22.1% | $13.13 | +15.2% |
| 830 | ARKK CALL | ARK ETF TR | — | 60,000.0 | $4.1M | 0.01% | +21K | +53.9% | $67.59 | +12.2% |
| 831 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 1,200.0 | $4.1M | 0.01% | +900.0 | +300.0% | $3377.78 | +1.2% |
| 832 | — | PERIMETER SOLUTIONS INC | — | 165,717.0 | $4.0M | 0.01% | +99K | +149.6% | $24.42 | — |
| 833 | ALRM | ALARM COM HLDGS INC | Technology | 93,578.0 | $4.0M | 0.01% | +19K | +24.7% | $43.19 | +2.0% |
| 834 | EWY PUT | ISHARES INC | — | 32,700.0 | $4.0M | 0.01% | +25K | +336.0% | $123.01 | +46.4% |
| 835 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,149,325.0 | $4.0M | 0.01% | +173K | +17.7% | $3.49 | +30.9% |
| 836 | CC PUT | CHEMOURS CO | Basic Materials | 181,100.0 | $4.0M | 0.01% | +112K | +160.6% | $22.03 | +1.1% |
| 837 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 236,200.0 | $4.0M | 0.01% | +167K | +240.8% | $16.86 | -10.6% |
| 838 | FDN PUT | FIRST TR EXCHANGE-TRADED FD | — | 17,000.0 | $4.0M | 0.01% | +15K | +608.3% | $234.03 | +14.9% |
| 839 | INGN | INOGEN INC | Healthcare | 642,366.0 | $4.0M | 0.01% | +440K | +218.1% | $6.18 | +2.6% |
| 840 | OBNK | ORIGIN BANCORP INC | Financial Services | 95,518.0 | $4.0M | 0.01% | +17K | +21.5% | $41.46 | -31.0% |
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%