Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 334,630.0 | $1.6M | 0.00% | +73K | +27.9% | $4.84 | -4.6% |
| 1042 | WIX CALL | WIX COM LTD | Technology | 17,800.0 | $1.6M | 0.00% | +10K | +125.3% | $90.07 | -40.3% |
| 1043 | POOL CALL | POOL CORP | Industrials | 7,900.0 | $1.6M | 0.00% | +3K | +51.9% | $202.33 | -11.5% |
| 1044 | ORN | ORION GROUP HLDGS INC | Industrials | 146,531.0 | $1.6M | 0.00% | +81K | +124.1% | $10.90 | +32.2% |
| 1045 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 112,700.0 | $1.6M | 0.00% | +36K | +47.5% | $14.12 | -39.4% |
| 1046 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 14,900.0 | $1.6M | 0.00% | +7K | +86.2% | $105.90 | -1.4% |
| 1047 | CELC CALL | CELCUITY INC | Healthcare | 13,700.0 | $1.6M | 0.00% | +11K | +470.8% | $114.14 | +15.2% |
| 1048 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 228,500.0 | $1.6M | 0.00% | +158K | +222.7% | $6.83 | -3.1% |
| 1049 | DXCM PUT | DEXCOM INC | Healthcare | 24,800.0 | $1.6M | 0.00% | +8K | +47.6% | $62.80 | +3.1% |
| 1050 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 62,500.0 | $1.5M | 0.00% | +27K | +77.6% | $24.28 | +2.3% |
| 1051 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 28,100.0 | $1.5M | 0.00% | +7K | +34.5% | $53.88 | -6.9% |
| 1052 | OCGN | OCUGEN INC | Healthcare | 834,490.0 | $1.5M | 0.00% | +408K | +95.8% | $1.81 | -27.1% |
| 1053 | AIQ CALL | GLOBAL X FDS | — | 32,300.0 | $1.5M | 0.00% | +16K | +95.8% | $46.67 | +30.1% |
| 1054 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $1.5M | 0.00% | +6K | +41.8% | $75.09 | -3.5% |
| 1055 | RNGR | RANGER ENERGY SVCS INC | Energy | 87,359.0 | $1.5M | 0.00% | +12K | +16.5% | $17.14 | -2.4% |
| 1056 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 6,800.0 | $1.5M | 0.00% | +2K | +30.8% | $216.99 | +3.8% |
| 1057 | CTEV | CLARITEV CORPORATION | Healthcare | 89,444.0 | $1.5M | 0.00% | +21K | +31.1% | $16.34 | +3.4% |
| 1058 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 90,300.0 | $1.5M | 0.00% | +59K | +192.2% | $16.09 | -42.1% |
| 1059 | XLRE PUT | SELECT SECTOR SPDR TR | — | 35,500.0 | $1.4M | 0.00% | +30K | +522.8% | $40.83 | +7.0% |
| 1060 | HMY CALL | HARMONY GOLD MNG LTD | Basic Materials | 94,300.0 | $1.4M | 0.00% | +37K | +63.7% | $15.37 | +5.6% |
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%