Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 23,600.0 | $1.8M | 0.00% | +20K | +521.0% | $74.26 | -11.1% |
| 1022 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 23,600.0 | $1.8M | 0.00% | +20K | +521.0% | $74.26 | -11.1% |
| 1023 | SRCE | 1ST SOURCE CORP | Financial Services | 25,198.0 | $1.7M | 0.00% | +17K | +191.5% | $69.21 | +4.3% |
| 1024 | BANF | BANCFIRST CORP | Financial Services | 15,978.0 | $1.7M | 0.00% | +13K | +419.8% | $108.50 | -0.2% |
| 1025 | MTUM CALL | ISHARES TR | — | 7,200.0 | $1.7M | 0.00% | +2K | +53.2% | $239.99 | +21.9% |
| 1026 | BOKF | BOK FINL CORP | Financial Services | 13,478.0 | $1.7M | 0.00% | +4K | +42.0% | $128.06 | -0.8% |
| 1027 | GOOG CALL | ALPHABET INC | Communication Services | 6,000.0 | $1.7M | 0.00% | +800.0 | +15.4% | $286.86 | +37.0% |
| 1028 | CRK PUT | COMSTOCK RES INC | Energy | 81,400.0 | $1.7M | 0.00% | +33K | +67.2% | $21.08 | -30.4% |
| 1029 | FAST PUT | FASTENAL CO | Industrials | 36,900.0 | $1.7M | 0.00% | +900.0 | +2.5% | $46.40 | -5.2% |
| 1030 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 500.0 | $1.7M | 0.00% | +100.0 | +25.0% | $3377.78 | -0.9% |
| 1031 | RDWR | RADWARE LTD | Technology | 63,990.0 | $1.7M | 0.00% | +5K | +8.3% | $26.32 | +6.2% |
| 1032 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 194,200.0 | $1.7M | 0.00% | +179K | +1212.2% | $8.65 | +48.3% |
| 1033 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 8,700.0 | $1.7M | 0.00% | +7K | +383.3% | $191.74 | -10.2% |
| 1034 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 23,894.0 | $1.7M | 0.00% | +9K | +56.9% | $69.79 | -26.8% |
| 1035 | MEI | METHODE ELECTRS INC | Technology | 301,501.0 | $1.7M | 0.00% | +166K | +121.8% | $5.52 | +91.1% |
| 1036 | Z CALL | ZILLOW GROUP INC | Communication Services | 40,200.0 | $1.7M | 0.00% | +37K | +1082.3% | $41.38 | -10.2% |
| 1037 | — | AMC ENTMT HLDGS INC | — | 1,696,039.0 | $1.7M | 0.00% | +41K | +2.5% | $0.98 | — |
| 1038 | BUG PUT | GLOBAL X FDS | — | 65,800.0 | $1.7M | 0.00% | +37K | +128.5% | $25.11 | +30.4% |
| 1039 | J CALL | JACOBS SOLUTIONS INC | Industrials | 12,900.0 | $1.6M | 0.00% | +2K | +18.4% | $127.28 | -10.7% |
| 1040 | LI PUT | LI AUTO INC | Consumer Cyclical | 91,700.0 | $1.6M | 0.00% | +23K | +34.1% | $17.83 | -6.4% |
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%