Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 30,600.0 | $572K | 0.00% | NEW | — | $18.70 | -20.9% |
| 602 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 9,200.0 | $572K | 0.00% | NEW | — | $62.18 | +23.8% |
| 603 | EC PUT | ECOPETROL S A | Energy | 37,900.0 | $568K | 0.00% | NEW | — | $14.99 | -6.5% |
| 604 | — PUT | ODDITY TECH LTD | — | 41,700.0 | $558K | 0.00% | NEW | — | $13.38 | — |
| 605 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 22,378.0 | $557K | 0.00% | NEW | — | $24.87 | +0.7% |
| 606 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 42,248.0 | $555K | 0.00% | NEW | — | $13.13 | +33.7% |
| 607 | LXFR | LUXFER HLDGS PLC | Industrials | 45,093.0 | $549K | 0.00% | NEW | — | $12.18 | +24.5% |
| 608 | KBH | KB HOME | Consumer Cyclical | 10,590.0 | $548K | 0.00% | NEW | — | $51.75 | -13.0% |
| 609 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 1,600.0 | $548K | 0.00% | NEW | — | $342.38 | -5.7% |
| 610 | MSCI CALL | MSCI INC | Financial Services | 1,000.0 | $539K | 0.00% | NEW | — | $539.01 | +7.2% |
| 611 | GEVO | GEVO INC | Basic Materials | 195,187.0 | $533K | 0.00% | NEW | — | $2.73 | -38.5% |
| 612 | ILF PUT | ISHARES TR | — | 14,900.0 | $529K | 0.00% | NEW | — | $35.52 | -1.4% |
| 613 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 107,211.0 | $525K | 0.00% | NEW | — | $4.90 | +57.3% |
| 614 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 29,400.0 | $523K | 0.00% | NEW | — | $17.79 | -6.1% |
| 615 | — | HIGHLANDER SILVER CORP | — | 89,552.0 | $522K | 0.00% | NEW | — | $5.83 | — |
| 616 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 6,500.0 | $514K | 0.00% | NEW | — | $79.15 | -1.1% |
| 617 | LIT PUT | GLOBAL X FDS | — | 6,900.0 | $513K | 0.00% | NEW | — | $74.35 | +12.3% |
| 618 | EZU CALL | ISHARES INC | — | 8,100.0 | $507K | 0.00% | NEW | — | $62.64 | +8.3% |
| 619 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 21,008.0 | $504K | 0.00% | NEW | — | $23.99 | -10.0% |
| 620 | IE | IVANHOE ELECTRIC INC | Technology | 42,634.0 | $504K | 0.00% | NEW | — | $11.82 | -1.6% |
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%