Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 263,700.0 | $1.9M | 0.00% | +72K | +37.9% | $7.09 | +4.5% |
| 1002 | PLD PUT | PROLOGIS INC. | Real Estate | 14,100.0 | $1.9M | 0.00% | +600.0 | +4.4% | $132.18 | +7.7% |
| 1003 | PATH CALL | UIPATH INC | Technology | 167,900.0 | $1.9M | 0.00% | +50K | +41.8% | $11.10 | -4.1% |
| 1004 | CMCL | CALEDONIA MNG CORP | Basic Materials | 82,440.0 | $1.9M | 0.00% | +53K | +180.8% | $22.59 | +2.3% |
| 1005 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 66,200.0 | $1.9M | 0.00% | +21K | +45.5% | $28.12 | -5.3% |
| 1006 | IT CALL | GARTNER INC | Technology | 11,700.0 | $1.9M | 0.00% | +2K | +17.0% | $158.34 | -1.8% |
| 1007 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 40,800.0 | $1.9M | 0.00% | +5K | +13.7% | $45.38 | -17.8% |
| 1008 | CYTK CALL | CYTOKINETICS INC | Healthcare | 28,000.0 | $1.8M | 0.00% | +2K | +7.3% | $65.91 | +14.1% |
| 1009 | TENB | TENABLE HLDGS INC | Technology | 108,700.0 | $1.8M | 0.00% | +59K | +117.4% | $16.92 | +36.7% |
| 1010 | NU CALL | NU HLDGS LTD | Financial Services | 127,800.0 | $1.8M | 0.00% | +11K | +9.8% | $14.37 | -14.5% |
| 1011 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 72,900.0 | $1.8M | 0.00% | +26K | +56.4% | $25.16 | +79.5% |
| 1012 | OC PUT | OWENS CORNING NEW | Industrials | 16,900.0 | $1.8M | 0.00% | +9K | +111.2% | $108.22 | +3.7% |
| 1013 | OFIX | ORTHOFIX MED INC | Healthcare | 158,880.0 | $1.8M | 0.00% | +71K | +80.1% | $11.47 | +5.8% |
| 1014 | — | MNTN INC | — | 205,620.0 | $1.8M | 0.00% | +6K | +3.2% | $8.80 | — |
| 1015 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 107,400.0 | $1.8M | 0.00% | +96K | +864.9% | $16.82 | +19.0% |
| 1016 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 38,686.0 | $1.8M | 0.00% | +11K | +41.2% | $46.46 | +3.2% |
| 1017 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 9,800.0 | $1.8M | 0.00% | +2K | +19.5% | $182.43 | +2.6% |
| 1018 | RACE PUT | FERRARI N V | Consumer Cyclical | 5,200.0 | $1.8M | 0.00% | +2K | +62.5% | $338.45 | -4.0% |
| 1019 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 153,400.0 | $1.8M | 0.00% | +17K | +12.6% | $11.46 | +26.4% |
| 1020 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 13,500.0 | $1.8M | 0.00% | +10K | +350.0% | $129.84 | -1.5% |
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%