Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — CALL | GAMESTOP CORP | — | 171,300.0 | $3.9M | 0.01% | +150K | +693.1% | $23.04 | — |
| 842 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 550,914.0 | $3.9M | 0.01% | +382K | +225.4% | $7.08 | +15.3% |
| 843 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 40,000.0 | $3.9M | 0.01% | +2K | +5.3% | $97.42 | +65.7% |
| 844 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 51,900.0 | $3.9M | 0.01% | +35K | +210.8% | $74.94 | +8.0% |
| 845 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,600.0 | $3.9M | 0.01% | +200.0 | +1.0% | $197.50 | +20.6% |
| 846 | NEXA | NEXA RES S A | Basic Materials | 364,903.0 | $3.9M | 0.01% | +272K | +293.2% | $10.59 | +35.2% |
| 847 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 103,000.0 | $3.8M | 0.01% | +40K | +63.8% | $37.22 | -9.3% |
| 848 | UNP PUT | UNION PAC CORP | Industrials | 15,800.0 | $3.8M | 0.01% | +3K | +24.4% | $242.62 | +11.9% |
| 849 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 472,427.0 | $3.8M | 0.01% | +440K | +1345.5% | $8.08 | -2.1% |
| 850 | CHWY PUT | CHEWY INC | Consumer Cyclical | 141,200.0 | $3.8M | 0.01% | +76K | +117.2% | $27.00 | -27.2% |
| 851 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 163,400.0 | $3.8M | 0.01% | +149K | +1004.0% | $23.08 | +12.9% |
| 852 | SPGI CALL | S&P GLOBAL INC | Financial Services | 8,800.0 | $3.7M | 0.01% | +3K | +49.1% | $425.34 | -3.5% |
| 853 | FELE | FRANKLIN ELEC INC | Industrials | 40,437.0 | $3.7M | 0.01% | +13K | +47.5% | $92.17 | +3.5% |
| 854 | CHCO | CITY HLDG CO | Financial Services | 31,102.0 | $3.7M | 0.01% | +7K | +28.7% | $119.52 | +3.6% |
| 855 | DOLE | DOLE PLC | Consumer Defensive | 259,394.0 | $3.7M | 0.01% | +100K | +62.9% | $14.29 | -0.8% |
| 856 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 17,700.0 | $3.7M | 0.01% | +13K | +311.6% | $208.09 | +2.5% |
| 857 | O PUT | REALTY INCOME CORP | Real Estate | 59,600.0 | $3.6M | 0.01% | +12K | +24.4% | $61.18 | +1.5% |
| 858 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,012,126.0 | $3.6M | 0.01% | +504K | +99.3% | $3.58 | -18.4% |
| 859 | FDN CALL | FIRST TR EXCHANGE-TRADED FD | — | 15,400.0 | $3.6M | 0.01% | +14K | +1084.6% | $234.03 | +14.9% |
| 860 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 4,600.0 | $3.6M | 0.01% | +2K | +91.7% | $772.64 | -18.4% |
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%