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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 170,000.0 | $6.2M | 0.01% | NEW | — | $36.49 | +5.2% |
| 1682 | O CALL | REALTY INCOME CORP | Real Estate | 110,000.0 | $6.2M | 0.01% | NEW | — | $56.37 | +10.0% |
| 1683 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 54,800.0 | $6.2M | 0.01% | NEW | — | $112.88 | -7.8% |
| 1684 | APA PUT | APA CORPORATION | Energy | 252,500.0 | $6.2M | 0.01% | NEW | — | $24.46 | +58.6% |
| 1685 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,900.0 | $6.2M | 0.01% | NEW | — | $310.24 | +19.0% |
| 1686 | — PUT | FLUTTER ENTMT PLC | — | 28,700.0 | $6.2M | 0.01% | NEW | — | $215.04 | — |
| 1687 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 75,138.0 | $6.2M | 0.01% | NEW | — | $82.02 | -21.7% |
| 1688 | AFRM PUT | AFFIRM HLDGS INC | Technology | 82,700.0 | $6.2M | 0.01% | NEW | — | $74.43 | -12.4% |
| 1689 | ENSG | ENSIGN GROUP INC | Healthcare | 35,263.0 | $6.1M | 0.01% | NEW | — | $174.20 | -1.3% |
| 1690 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 34,000.0 | $6.1M | 0.01% | NEW | — | $180.14 | +30.3% |
| 1691 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 183,490.0 | $6.1M | 0.01% | NEW | — | $33.37 | +3.8% |
| 1692 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 59,500.0 | $6.1M | 0.01% | NEW | — | $102.89 | -27.9% |
| 1693 | NRG PUT | NRG ENERGY INC | Utilities | 38,300.0 | $6.1M | 0.01% | NEW | — | $159.24 | -13.6% |
| 1694 | CLSK CALL | CLEANSPARK INC | Technology | 602,500.0 | $6.1M | 0.01% | NEW | — | $10.12 | +57.8% |
| 1695 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 19,900.0 | $6.1M | 0.01% | NEW | — | $306.23 | +139.3% |
| 1696 | INTA | INTAPP INC | Technology | 132,969.0 | $6.1M | 0.01% | NEW | — | $45.82 | -55.5% |
| 1697 | MPC | MARATHON PETE CORP | Energy | 37,457.0 | $6.1M | 0.01% | NEW | — | $162.63 | +56.6% |
| 1698 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,225,674.0 | $6.1M | 0.01% | NEW | — | $4.97 | +10.7% |
| 1699 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 149,500.0 | $6.1M | 0.01% | NEW | — | $40.73 | +18.7% |
| 1700 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 77,300.0 | $6.1M | 0.01% | NEW | — | $78.67 | +17.0% |
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%