Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ANGLOGOLD ASHANTI PLC | — | 165,208.0 | $16.1M | 0.02% | -388K | -70.2% | $97.36 | — |
| 322 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,074,855.0 | $15.9M | 0.02% | -323K | -13.5% | $7.67 | -20.6% |
| 323 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 73,500.0 | $15.9M | 0.02% | -286K | -79.6% | $215.88 | -34.0% |
| 324 | SLB CALL | SLB LIMITED | Energy | 306,100.0 | $15.7M | 0.02% | -922K | -75.1% | $51.39 | +11.2% |
| 325 | CNC CALL | CENTENE CORP DEL | Healthcare | 478,900.0 | $15.7M | 0.02% | -514K | -51.8% | $32.74 | +77.9% |
| 326 | AXON PUT | AXON ENTERPRISE INC | Industrials | 36,800.0 | $15.6M | 0.02% | -28K | -43.6% | $424.69 | -7.6% |
| 327 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 307,800.0 | $15.5M | 0.02% | -184K | -37.5% | $50.32 | -1.3% |
| 328 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 222,300.0 | $15.4M | 0.02% | -243K | -52.3% | $69.30 | +11.3% |
| 329 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 434,300.0 | $15.3M | 0.02% | -754K | -63.5% | $35.22 | +35.8% |
| 330 | — | RIVIAN AUTOMOTIVE INC | — | 14,255,000.0 | $15.3M | 0.02% | -12.2M | -46.2% | $1.07 | — |
| 331 | WRD | WERIDE INC | Technology | 1,872,617.0 | $15.1M | 0.02% | -753K | -28.7% | $8.09 | -13.3% |
| 332 | ALK | ALASKA AIR GROUP INC | Industrials | 410,656.0 | $15.1M | 0.02% | -1.4M | -77.5% | $36.78 | -1.5% |
| 333 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 91,800.0 | $15.1M | 0.02% | -216K | -70.2% | $164.13 | +45.0% |
| 334 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 934,836.0 | $15.0M | 0.02% | -1.9M | -67.2% | $16.09 | -44.7% |
| 335 | ANET PUT | ARISTA NETWORKS INC | Technology | 122,200.0 | $15.0M | 0.02% | -113K | -48.0% | $122.78 | +15.3% |
| 336 | — CALL | ANGLOGOLD ASHANTI PLC | — | 154,000.0 | $15.0M | 0.02% | -58K | -27.5% | $97.36 | — |
| 337 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 44,300.0 | $15.0M | 0.02% | -132K | -74.9% | $337.95 | +17.2% |
| 338 | APA CALL | APA CORPORATION | Energy | 350,900.0 | $14.9M | 0.02% | -459K | -56.7% | $42.44 | -5.4% |
| 339 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 454,648.0 | $14.8M | 0.02% | -347K | -43.3% | $32.57 | +4.5% |
| 340 | — | SOLID BIOSCIENCES INC | — | 2,050,843.0 | $14.8M | 0.02% | -365K | -15.1% | $7.20 | — |
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%