Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 849,617.0 | $30.1M | 0.04% | -686K | -44.7% | $35.48 | -17.3% |
| 202 | LRCX CALL | LAM RESEARCH CORP | Technology | 138,800.0 | $29.7M | 0.04% | -153K | -52.4% | $213.66 | +33.3% |
| 203 | T CALL | AT&T INC | Communication Services | 1,022,900.0 | $29.7M | 0.04% | -355K | -25.8% | $28.99 | -17.1% |
| 204 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,960,100.0 | $29.5M | 0.04% | -42K | -2.1% | $15.05 | -8.4% |
| 205 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 508,125.0 | $29.3M | 0.04% | -181K | -26.3% | $57.62 | +3.5% |
| 206 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 233,100.0 | $29.2M | 0.04% | -270K | -53.7% | $125.46 | +6.2% |
| 207 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 48,300.0 | $29.2M | 0.04% | -227K | -82.4% | $604.39 | -14.6% |
| 208 | FSLR PUT | FIRST SOLAR INC | Energy | 147,400.0 | $29.1M | 0.04% | -62K | -29.5% | $197.26 | +18.3% |
| 209 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 2,722,754.0 | $29.0M | 0.04% | -2.6M | -49.3% | $10.64 | +35.1% |
| 210 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 164,700.0 | $28.8M | 0.04% | -131K | -44.4% | $174.61 | +8.5% |
| 211 | WMT PUT | WALMART INC | Consumer Defensive | 229,100.0 | $28.5M | 0.04% | -45K | -16.5% | $124.28 | +5.8% |
| 212 | LII | LENNOX INTL INC | Industrials | 61,340.0 | $28.5M | 0.04% | -8K | -11.8% | $464.13 | +7.7% |
| 213 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 125,722.0 | $27.9M | 0.04% | -426K | -77.2% | $222.07 | +69.1% |
| 214 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 725,000.0 | $27.9M | 0.04% | -240K | -24.9% | $38.42 | +13.3% |
| 215 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 153,603.0 | $27.8M | 0.04% | -107K | -41.0% | $180.83 | +8.1% |
| 216 | XLI CALL | SELECT SECTOR SPDR TR | — | 169,100.0 | $27.3M | 0.04% | -52K | -23.6% | $161.73 | +5.6% |
| 217 | FCN | FTI CONSULTING INC | Industrials | 153,134.0 | $27.1M | 0.04% | -68K | -30.8% | $176.77 | -16.8% |
| 218 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 376,000.0 | $27.0M | 0.04% | -127K | -25.3% | $71.93 | +4.4% |
| 219 | SNOW CALL | SNOWFLAKE INC | Technology | 177,900.0 | $26.8M | 0.03% | -120K | -40.2% | $150.82 | +4.4% |
| 220 | AMBA | AMBARELLA INC | Technology | 521,211.0 | $26.8M | 0.03% | -251K | -32.5% | $51.48 | +53.2% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%