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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 402,700.0 | $25.8M | 0.03% | NEW | — | $64.04 | +30.2% |
| 742 | AME | AMETEK INC | Industrials | 125,032.0 | $25.7M | 0.03% | NEW | — | $205.31 | +8.7% |
| 743 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 562,933.0 | $25.7M | 0.03% | NEW | — | $45.57 | +40.7% |
| 744 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 124,800.0 | $25.6M | 0.03% | NEW | — | $205.50 | -2.4% |
| 745 | WAY | WAYSTAR HLDG CORP | Technology | 780,305.0 | $25.6M | 0.03% | NEW | — | $32.75 | -41.3% |
| 746 | DSGX | DESCARTES SYS GROUP INC | Technology | 291,483.0 | $25.6M | 0.03% | NEW | — | $87.67 | -19.3% |
| 747 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 977,914.0 | $25.6M | 0.03% | NEW | — | $26.13 | +41.9% |
| 748 | IREN CALL | IREN LIMITED | Financial Services | 674,800.0 | $25.5M | 0.03% | NEW | — | $37.77 | +53.7% |
| 749 | NET PUT | CLOUDFLARE INC | Technology | 129,100.0 | $25.5M | 0.03% | NEW | — | $197.15 | +7.9% |
| 750 | APP CALL | APPLOVIN CORP | Technology | 37,700.0 | $25.4M | 0.03% | NEW | — | $673.82 | -27.9% |
| 751 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 78,800.0 | $25.4M | 0.03% | NEW | — | $322.22 | -6.0% |
| 752 | CVS PUT | CVS HEALTH CORP | Healthcare | 319,500.0 | $25.4M | 0.03% | NEW | — | $79.36 | +17.6% |
| 753 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 393,100.0 | $25.3M | 0.03% | NEW | — | $64.31 | +30.4% |
| 754 | IAG | IAMGOLD CORP | Basic Materials | 1,527,199.0 | $25.2M | 0.03% | NEW | — | $16.49 | +1.7% |
| 755 | SE CALL | SEA LTD | Consumer Cyclical | 197,400.0 | $25.2M | 0.03% | NEW | — | $127.57 | -31.6% |
| 756 | PEN | PENUMBRA INC | Healthcare | 80,832.0 | $25.1M | 0.03% | NEW | — | $310.91 | +5.5% |
| 757 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 29,100.0 | $25.1M | 0.03% | NEW | — | $862.34 | +21.8% |
| 758 | EEM CALL | ISHARES TR | — | 457,700.0 | $25.0M | 0.03% | NEW | — | $54.71 | +20.7% |
| 759 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 329,700.0 | $25.0M | 0.03% | NEW | — | $75.91 | -28.0% |
| 760 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 77,600.0 | $25.0M | 0.03% | NEW | — | $322.22 | -6.0% |
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%