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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ESLT | ELBIT SYS LTD | Industrials | 9,696.0 | $5.6M | 0.01% | NEW | — | $577.71 | +32.9% |
| 1762 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 44,500.0 | $5.6M | 0.01% | NEW | — | $125.87 | -38.6% |
| 1763 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 103,700.0 | $5.6M | 0.01% | NEW | — | $53.94 | -19.3% |
| 1764 | CROX CALL | CROCS INC | Consumer Cyclical | 65,400.0 | $5.6M | 0.01% | NEW | — | $85.52 | +29.1% |
| 1765 | ARDX | ARDELYX INC | Healthcare | 958,690.0 | $5.6M | 0.01% | NEW | — | $5.83 | +4.8% |
| 1766 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 9,800.0 | $5.6M | 0.01% | NEW | — | $570.21 | -2.6% |
| 1767 | MUX CALL | MCEWEN INC. | Basic Materials | 301,800.0 | $5.6M | 0.01% | NEW | — | $18.51 | +14.2% |
| 1768 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,461,028.0 | $5.6M | 0.01% | NEW | — | $3.81 | -9.4% |
| 1769 | — CALL | CONFLUENT INC | — | 183,700.0 | $5.6M | 0.01% | NEW | — | $30.24 | — |
| 1770 | — | UNITI GROUP LLC | — | 5,000,000.0 | $5.5M | 0.01% | NEW | — | $1.11 | — |
| 1771 | COKE | COCA COLA CONS INC | Consumer Defensive | 36,111.0 | $5.5M | 0.01% | NEW | — | $153.30 | +14.5% |
| 1772 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,957,400.0 | $5.5M | 0.01% | NEW | — | $1.87 | -34.8% |
| 1773 | MAN | MANPOWERGROUP INC WIS | Industrials | 185,740.0 | $5.5M | 0.01% | NEW | — | $29.73 | -1.2% |
| 1774 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 53,600.0 | $5.5M | 0.01% | NEW | — | $102.89 | -27.9% |
| 1775 | AI PUT | C3 AI INC | Technology | 408,900.0 | $5.5M | 0.01% | NEW | — | $13.48 | -31.1% |
| 1776 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,103.0 | $5.5M | 0.01% | NEW | — | $322.22 | -4.9% |
| 1777 | — | HUT 8 CORP | — | 119,993.0 | $5.5M | 0.01% | NEW | — | $45.93 | — |
| 1778 | AIN | ALBANY INTL CORP | Consumer Cyclical | 108,405.0 | $5.5M | 0.01% | NEW | — | $50.70 | +22.5% |
| 1779 | CSCO CALL | CISCO SYS INC | Technology | 71,100.0 | $5.5M | 0.01% | NEW | — | $77.03 | +56.3% |
| 1780 | VALE | VALE S A | Basic Materials | 418,986.0 | $5.5M | 0.01% | NEW | — | $13.03 | +26.5% |
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%