Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITA PUT | ISHARES TR | — | 106,200.0 | $23.2M | 0.03% | -20K | -15.7% | $218.75 | -0.0% |
| 242 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 806,000.0 | $23.1M | 0.03% | -71K | -8.1% | $28.71 | -12.8% |
| 243 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,240,018.0 | $23.0M | 0.03% | -1.5M | -55.5% | $18.56 | +79.5% |
| 244 | ONB | OLD NATL BANCORP IND | Financial Services | 1,034,345.0 | $22.9M | 0.03% | -166K | -13.8% | $22.10 | +5.3% |
| 245 | IMAX PUT | IMAX CORP | Communication Services | 600,000.0 | $22.8M | 0.03% | -308K | -34.0% | $38.01 | -11.3% |
| 246 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 67,300.0 | $22.7M | 0.03% | -181K | -72.9% | $337.95 | +15.7% |
| 247 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 58,000.0 | $22.7M | 0.03% | -113K | -66.1% | $391.76 | +88.6% |
| 248 | SCHW | SCHWAB CHARLES CORP | Financial Services | 240,702.0 | $22.6M | 0.03% | -2.4M | -90.9% | $93.98 | -2.1% |
| 249 | BIDU CALL | BAIDU INC | Communication Services | 200,100.0 | $22.3M | 0.03% | -33K | -14.2% | $111.42 | +23.7% |
| 250 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 134,100.0 | $22.2M | 0.03% | -82K | -37.9% | $165.34 | +14.6% |
| 251 | GDXJ PUT | VANECK ETF TRUST | — | 184,500.0 | $22.1M | 0.03% | -364K | -66.3% | $120.04 | -6.9% |
| 252 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,712,709.0 | $22.0M | 0.03% | -344K | -16.7% | $12.87 | +47.7% |
| 253 | RDDT CALL | REDDIT INC | Communication Services | 163,600.0 | $22.0M | 0.03% | -43K | -20.9% | $134.65 | +16.8% |
| 254 | NEM CALL | NEWMONT CORP | Basic Materials | 203,300.0 | $22.0M | 0.03% | -364K | -64.2% | $108.25 | -0.9% |
| 255 | GDXJ CALL | VANECK ETF TRUST | — | 182,600.0 | $21.9M | 0.03% | -63K | -25.8% | $120.04 | -6.9% |
| 256 | ADSK | AUTODESK INC | Technology | 91,257.0 | $21.8M | 0.03% | -961K | -91.3% | $239.40 | +3.7% |
| 257 | XLI PUT | SELECT SECTOR SPDR TR | — | 135,000.0 | $21.8M | 0.03% | -278K | -67.3% | $161.73 | +4.1% |
| 258 | BTG | B2GOLD CORP | Basic Materials | 4,815,787.0 | $21.8M | 0.03% | -1.7M | -26.5% | $4.53 | +3.2% |
| 259 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 109,200.0 | $21.7M | 0.03% | -93K | -46.1% | $198.29 | -8.8% |
| 260 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 89,300.0 | $21.6M | 0.03% | -39K | -30.2% | $242.39 | -7.7% |
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%