Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 12,300.0 | $1.4M | 0.00% | +6K | +101.6% | $117.61 | -7.6% |
| 1062 | MLAB | MESA LABS INC | Technology | 16,309.0 | $1.4M | 0.00% | +3K | +21.2% | $88.42 | +13.2% |
| 1063 | J PUT | JACOBS SOLUTIONS INC | Industrials | 11,300.0 | $1.4M | 0.00% | +1K | +9.7% | $127.28 | -11.5% |
| 1064 | JETS PUT | ETF SER SOLUTIONS | — | 57,100.0 | $1.4M | 0.00% | +45K | +371.9% | $24.63 | +1.5% |
| 1065 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 15,800.0 | $1.4M | 0.00% | +9K | +143.1% | $88.47 | -28.6% |
| 1066 | OC CALL | OWENS CORNING NEW | Industrials | 12,800.0 | $1.4M | 0.00% | +5K | +56.1% | $108.22 | -0.2% |
| 1067 | IBB PUT | ISHARES TR | — | 8,200.0 | $1.4M | 0.00% | +2K | +28.1% | $168.85 | -3.6% |
| 1068 | IRMD | IRADIMED CORP | Healthcare | 14,319.0 | $1.4M | 0.00% | +3K | +30.4% | $96.26 | -9.5% |
| 1069 | ENS PUT | ENERSYS | Industrials | 7,900.0 | $1.4M | 0.00% | +4K | +125.7% | $173.72 | +27.3% |
| 1070 | WMK | WEIS MKTS INC | Consumer Defensive | 20,059.0 | $1.4M | 0.00% | +14K | +240.1% | $68.39 | +4.0% |
| 1071 | TLS | TELOS CORP MD | Technology | 326,190.0 | $1.4M | 0.00% | +198K | +155.1% | $4.19 | +3.2% |
| 1072 | CRK CALL | COMSTOCK RES INC | Energy | 64,000.0 | $1.3M | 0.00% | +7K | +12.5% | $21.08 | -29.5% |
| 1073 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 311,935.0 | $1.3M | 0.00% | +283K | +990.5% | $4.31 | -9.2% |
| 1074 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,000.0 | $1.3M | 0.00% | +4K | +215.8% | $222.07 | +57.2% |
| 1075 | SAFT | SAFETY INS GROUP INC | Financial Services | 18,310.0 | $1.3M | 0.00% | +2K | +14.6% | $72.64 | -0.2% |
| 1076 | DHC CALL | DIVERSIFIED HEALTHCARE TR | Real Estate | 200,000.0 | $1.3M | 0.00% | +100K | +100.0% | $6.64 | +28.2% |
| 1077 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 47,400.0 | $1.3M | 0.00% | +15K | +48.1% | $27.70 | +1.7% |
| 1078 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 90,600.0 | $1.3M | 0.00% | +35K | +62.4% | $14.42 | +64.3% |
| 1079 | EH PUT | EHANG HLDGS LTD | Industrials | 134,400.0 | $1.3M | 0.00% | +48K | +55.6% | $9.71 | -4.9% |
| 1080 | NRDS | NERDWALLET INC | Financial Services | 125,377.0 | $1.3M | 0.00% | +83K | +193.6% | $10.38 | -20.7% |
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%