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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ASML PUT | ASML HOLDING N V | Technology | 21,300.0 | $22.8M | 0.03% | NEW | — | $1069.86 | +48.8% |
| 802 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 394,200.0 | $22.7M | 0.03% | NEW | — | $57.66 | +27.8% |
| 803 | APH PUT | AMPHENOL CORP NEW | Technology | 167,500.0 | $22.6M | 0.03% | NEW | — | $135.14 | -7.6% |
| 804 | VFC | V F CORP | Consumer Cyclical | 1,250,961.0 | $22.6M | 0.03% | NEW | — | $18.08 | -10.3% |
| 805 | SONO | SONOS INC | Technology | 1,286,493.0 | $22.6M | 0.03% | NEW | — | $17.56 | -14.5% |
| 806 | — | CRH PLC | — | 180,376.0 | $22.5M | 0.03% | NEW | — | $124.80 | — |
| 807 | RBLX CALL | ROBLOX CORP | Technology | 276,600.0 | $22.4M | 0.03% | NEW | — | $81.03 | -43.5% |
| 808 | FITB | FIFTH THIRD BANCORP | Financial Services | 478,463.0 | $22.4M | 0.03% | NEW | — | $46.81 | +5.0% |
| 809 | — | CLEANSPARK INC | — | 21,470,000.0 | $22.4M | 0.03% | NEW | — | $1.04 | — |
| 810 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 409,616.0 | $22.4M | 0.03% | NEW | — | $54.59 | -9.6% |
| 811 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 116,600.0 | $22.3M | 0.03% | NEW | — | $191.56 | +6.9% |
| 812 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,230,185.0 | $22.3M | 0.03% | NEW | — | $18.15 | -15.8% |
| 813 | — | ADVANCED ENERGY INDS | — | 13,500,000.0 | $22.2M | 0.03% | NEW | — | $1.64 | — |
| 814 | GEV CALL | GE VERNOVA INC | Utilities | 33,900.0 | $22.2M | 0.03% | NEW | — | $653.57 | +59.7% |
| 815 | DDOG PUT | DATADOG INC | Technology | 162,800.0 | $22.1M | 0.03% | NEW | — | $135.99 | +60.3% |
| 816 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 2,875,000.0 | $22.1M | 0.03% | NEW | — | $7.70 | +69.9% |
| 817 | — PUT | BLOCK INC | — | 340,100.0 | $22.1M | 0.03% | NEW | — | $65.09 | — |
| 818 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 5,189,538.0 | $22.1M | 0.03% | NEW | — | $4.26 | -11.7% |
| 819 | VCEL | VERICEL CORP | Healthcare | 612,856.0 | $22.1M | 0.03% | NEW | — | $36.01 | -1.7% |
| 820 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,063,727.0 | $22.1M | 0.03% | NEW | — | $20.74 | +4.9% |
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%