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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 103,500.0 | $6.1M | 0.01% | NEW | — | $58.62 | +11.0% |
| 1702 | JEF CALL | JEFFERIES FINL GROUP INC | Financial Services | 97,400.0 | $6.0M | 0.01% | NEW | — | $61.97 | -16.1% |
| 1703 | RRC CALL | RANGE RES CORP | Energy | 171,000.0 | $6.0M | 0.01% | NEW | — | $35.26 | +16.4% |
| 1704 | — | AVADEL PHARMACEUTICALS PLC | — | 279,525.0 | $6.0M | 0.01% | NEW | — | $21.55 | — |
| 1705 | FN CALL | FABRINET | Technology | 13,200.0 | $6.0M | 0.01% | NEW | — | $455.28 | +54.6% |
| 1706 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 138,700.0 | $6.0M | 0.01% | NEW | — | $43.30 | +61.0% |
| 1707 | CSTM | CONSTELLIUM SE | Basic Materials | 318,089.0 | $6.0M | 0.01% | NEW | — | $18.85 | +76.3% |
| 1708 | ESE | ESCO TECHNOLOGIES INC | Technology | 30,615.0 | $6.0M | 0.01% | NEW | — | $195.39 | +51.3% |
| 1709 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 129,417.0 | $6.0M | 0.01% | NEW | — | $46.02 | +4.6% |
| 1710 | ONON PUT | ON HLDG AG | Consumer Cyclical | 128,100.0 | $6.0M | 0.01% | NEW | — | $46.48 | -14.4% |
| 1711 | IDCC CALL | INTERDIGITAL INC | Technology | 18,700.0 | $6.0M | 0.01% | NEW | — | $318.38 | -18.0% |
| 1712 | — | ASTRONICS CORP | — | 2,315,000.0 | $6.0M | 0.01% | NEW | — | $2.57 | — |
| 1713 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 165,200.0 | $5.9M | 0.01% | NEW | — | $35.92 | -12.8% |
| 1714 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 5,961,631.0 | $5.9M | 0.01% | NEW | — | $0.99 | +127.2% |
| 1715 | KIM | KIMCO RLTY CORP | Real Estate | 291,976.0 | $5.9M | 0.01% | NEW | — | $20.27 | +18.9% |
| 1716 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 870,258.0 | $5.9M | 0.01% | NEW | — | $6.80 | -31.3% |
| 1717 | PBF | PBF ENERGY INC | Energy | 218,050.0 | $5.9M | 0.01% | NEW | — | $27.12 | +48.3% |
| 1718 | WDAY PUT | WORKDAY INC | Technology | 27,500.0 | $5.9M | 0.01% | NEW | — | $214.78 | -40.3% |
| 1719 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,000.0 | $5.9M | 0.01% | NEW | — | $310.24 | +19.0% |
| 1720 | DHI PUT | D R HORTON INC | Consumer Cyclical | 40,900.0 | $5.9M | 0.01% | NEW | — | $144.03 | -0.2% |
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%