Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | MTB CALL | M & T BK CORP | Financial Services | 6,100.0 | $1.2M | 0.00% | NEW | — | $201.48 | +5.4% |
| 2762 | EAF | GRAFTECH INTL LTD | Industrials | 79,104.0 | $1.2M | 0.00% | NEW | — | $15.51 | -44.5% |
| 2763 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,700.0 | $1.2M | 0.00% | NEW | — | $83.00 | -37.0% |
| 2764 | CDLR | CADELER A S | Industrials | 65,466.0 | $1.2M | 0.00% | NEW | — | $18.59 | +42.5% |
| 2765 | CCOI PUT | COGENT COMMUNICATIONS HLDGS | Communication Services | 56,300.0 | $1.2M | 0.00% | NEW | — | $21.56 | -14.8% |
| 2766 | KVUE CALL | KENVUE INC | Consumer Defensive | 70,200.0 | $1.2M | 0.00% | NEW | — | $17.25 | +1.2% |
| 2767 | SHBI | SHORE BANCSHARES INC | Financial Services | 68,465.0 | $1.2M | 0.00% | NEW | — | $17.68 | +11.4% |
| 2768 | ACIU | AC IMMUNE SA | Healthcare | 384,845.0 | $1.2M | 0.00% | NEW | — | $3.14 | -9.2% |
| 2769 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 7,800.0 | $1.2M | 0.00% | NEW | — | $154.71 | +25.6% |
| 2770 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 8,400.0 | $1.2M | 0.00% | NEW | — | $143.47 | +21.3% |
| 2771 | VLUE | ISHARES TR | — | 8,795.0 | $1.2M | 0.00% | NEW | — | $136.73 | +35.2% |
| 2772 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17,800.0 | $1.2M | 0.00% | NEW | — | $67.39 | +11.7% |
| 2773 | LSTR | LANDSTAR SYS INC | Industrials | 8,324.0 | $1.2M | 0.00% | NEW | — | $143.70 | +33.0% |
| 2774 | POOL CALL | POOL CORP | Industrials | 5,200.0 | $1.2M | 0.00% | NEW | — | $228.75 | -20.5% |
| 2775 | — | ZURA BIO LTD | — | 226,833.0 | $1.2M | 0.00% | NEW | — | $5.24 | — |
| 2776 | DAN | DANA INC | Consumer Cyclical | 50,000.0 | $1.2M | 0.00% | NEW | — | $23.76 | +42.5% |
| 2777 | STT CALL | STATE STR CORP | Financial Services | 9,200.0 | $1.2M | 0.00% | NEW | — | $129.01 | +19.4% |
| 2778 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 55,800.0 | $1.2M | 0.00% | NEW | — | $21.25 | +16.7% |
| 2779 | THRY | THRYV HLDGS INC | Communication Services | 195,886.0 | $1.2M | 0.00% | NEW | — | $6.05 | -37.5% |
| 2780 | WINA | WINMARK CORP | Consumer Cyclical | 2,922.0 | $1.2M | 0.00% | NEW | — | $404.94 | -11.2% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%