Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 725,285.0 | $2.0M | 0.00% | +388K | +115.2% | $2.78 | -8.3% |
| 982 | — PUT | OUSTER INC | — | 109,400.0 | $2.0M | 0.00% | +15K | +15.6% | $18.37 | — |
| 983 | — PUT | DAVE INC | — | 11,500.0 | $2.0M | 0.00% | +10K | +666.7% | $174.09 | — |
| 984 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 54,892.0 | $2.0M | 0.00% | +19K | +54.3% | $36.47 | -7.1% |
| 985 | NPCE | NEUROPACE INC | Healthcare | 152,025.0 | $2.0M | 0.00% | +127K | +517.0% | $13.15 | +21.6% |
| 986 | OBE | OBSIDIAN ENERGY LTD | Energy | 210,996.0 | $2.0M | 0.00% | +170K | +416.3% | $9.47 | +45.2% |
| 987 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 161,100.0 | $2.0M | 0.00% | +134K | +501.1% | $12.40 | +16.5% |
| 988 | ILMN PUT | ILLUMINA INC | Healthcare | 15,700.0 | $1.9M | 0.00% | +6K | +57.0% | $123.26 | +14.8% |
| 989 | VFC CALL | V F CORP | Consumer Cyclical | 113,900.0 | $1.9M | 0.00% | +79K | +223.6% | $16.99 | -0.6% |
| 990 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 123,000.0 | $1.9M | 0.00% | +66K | +114.3% | $15.72 | -11.4% |
| 991 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 128,800.0 | $1.9M | 0.00% | +60K | +87.2% | $14.96 | +57.6% |
| 992 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 222,929.0 | $1.9M | 0.00% | +191K | +592.7% | $8.63 | -1.0% |
| 993 | RIO CALL | RIO TINTO PLC | Basic Materials | 20,600.0 | $1.9M | 0.00% | +14K | +216.9% | $93.29 | +10.8% |
| 994 | MNDY PUT | MONDAY COM LTD | Technology | 27,500.0 | $1.9M | 0.00% | +15K | +123.6% | $69.11 | +12.9% |
| 995 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 74,656.0 | $1.9M | 0.00% | +46K | +157.1% | $25.41 | -6.7% |
| 996 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 11,000.0 | $1.9M | 0.00% | +3K | +37.5% | $171.43 | -9.5% |
| 997 | SD | SANDRIDGE ENERGY INC | Energy | 115,574.0 | $1.9M | 0.00% | +84K | +270.6% | $16.31 | -6.2% |
| 998 | KVUE PUT | KENVUE INC | Consumer Defensive | 109,200.0 | $1.9M | 0.00% | +18K | +19.1% | $17.24 | -0.3% |
| 999 | IONQ PUT | IONQ INC | Technology | 65,100.0 | $1.9M | 0.00% | +24K | +59.2% | $28.83 | +71.0% |
| 1000 | MTUM PUT | ISHARES TR | — | 7,800.0 | $1.9M | 0.00% | +3K | +56.0% | $239.99 | +21.9% |
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%