Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FTDR | FRONTDOOR INC | Consumer Cyclical | 67,136.0 | $3.5M | 0.01% | +25K | +60.3% | $52.86 | +17.3% |
| 862 | RACE CALL | FERRARI N V | Consumer Cyclical | 10,400.0 | $3.5M | 0.01% | +1K | +15.6% | $338.45 | -2.6% |
| 863 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 131,289.0 | $3.5M | 0.01% | +6K | +4.9% | $26.79 | +14.6% |
| 864 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 504,820.0 | $3.5M | 0.01% | +317K | +169.4% | $6.96 | +1.0% |
| 865 | DOCS CALL | DOXIMITY INC | Healthcare | 150,300.0 | $3.5M | 0.00% | +142K | +1608.0% | $23.30 | -17.3% |
| 866 | CVE PUT | CENOVUS ENERGY INC | Energy | 132,000.0 | $3.5M | 0.00% | +103K | +361.5% | $26.53 | +19.9% |
| 867 | AMRN | AMARIN CORP PLC | Healthcare | 240,761.0 | $3.5M | 0.00% | +204K | +559.8% | $14.46 | -1.3% |
| 868 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 148,751.0 | $3.5M | 0.00% | +85K | +133.1% | $23.39 | +60.6% |
| 869 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 302,500.0 | $3.5M | 0.00% | +60K | +24.8% | $11.47 | +113.8% |
| 870 | AI PUT | C3 AI INC | Technology | 411,900.0 | $3.5M | 0.00% | +3K | +0.7% | $8.42 | +10.2% |
| 871 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 9,000.0 | $3.4M | 0.00% | +6K | +260.0% | $379.90 | -14.6% |
| 872 | — | GRAN TIERRA ENERGY INC | — | 374,387.0 | $3.4M | 0.00% | +128K | +52.0% | $8.97 | — |
| 873 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 16,100.0 | $3.4M | 0.00% | +8K | +96.3% | $208.09 | +2.5% |
| 874 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 90,000.0 | $3.3M | 0.00% | +83K | +1204.3% | $37.22 | -9.3% |
| 875 | PDS | PRECISION DRILLING CORP | Energy | 33,881.0 | $3.3M | 0.00% | +28K | +477.1% | $98.34 | +1.9% |
| 876 | FTRE | FORTREA HLDGS INC | Healthcare | 352,372.0 | $3.3M | 0.00% | +316K | +868.5% | $9.42 | +45.5% |
| 877 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 131,900.0 | $3.3M | 0.00% | +38K | +40.0% | $25.16 | +81.2% |
| 878 | CTAS PUT | CINTAS CORP | Industrials | 19,600.0 | $3.3M | 0.00% | +5K | +34.2% | $169.14 | +1.8% |
| 879 | JETS CALL | ETF SER SOLUTIONS | — | 134,100.0 | $3.3M | 0.00% | +117K | +693.5% | $24.63 | +7.3% |
| 880 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 99,164.0 | $3.3M | 0.00% | +4K | +4.6% | $33.30 | -0.4% |
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%