Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ECVT | ECOVYST INC | Basic Materials | 1,049,527.0 | $13.5M | 0.02% | -233K | -18.2% | $12.86 | +12.1% |
| 362 | AVAV CALL | AEROVIRONMENT INC | Industrials | 73,500.0 | $13.5M | 0.02% | -24K | -24.9% | $183.05 | -12.5% |
| 363 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 135,800.0 | $13.5M | 0.02% | -12K | -8.2% | $99.05 | +70.6% |
| 364 | PWR CALL | QUANTA SVCS INC | Industrials | 24,500.0 | $13.5M | 0.02% | -5K | -16.7% | $549.02 | +31.7% |
| 365 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 485,835.0 | $13.3M | 0.02% | -1.5M | -76.1% | $27.46 | -1.7% |
| 366 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 178,200.0 | $13.3M | 0.02% | -40K | -18.3% | $74.50 | -1.9% |
| 367 | NVR | NVR INC | Consumer Cyclical | 2,007.0 | $13.2M | 0.02% | -2K | -44.6% | $6589.83 | -13.2% |
| 368 | IREN PUT | IREN LIMITED | Financial Services | 383,500.0 | $13.1M | 0.02% | -439K | -53.4% | $34.28 | +47.2% |
| 369 | MMS | MAXIMUS INC | Industrials | 203,144.0 | $13.0M | 0.02% | -525K | -72.1% | $64.10 | -6.9% |
| 370 | MEOH | METHANEX CORP | Basic Materials | 218,569.0 | $13.0M | 0.02% | -72K | -24.8% | $59.56 | +4.2% |
| 371 | GEV PUT | GE VERNOVA INC | Utilities | 14,700.0 | $12.8M | 0.02% | -38K | -71.8% | $872.90 | +16.0% |
| 372 | JBL PUT | JABIL INC | Technology | 48,300.0 | $12.8M | 0.02% | -80K | -62.4% | $265.63 | +27.5% |
| 373 | NOVT | NOVANTA INC | Technology | 108,105.0 | $12.8M | 0.02% | -198K | -64.6% | $118.11 | +28.1% |
| 374 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 64,600.0 | $12.8M | 0.02% | -6K | -8.0% | $197.50 | +22.6% |
| 375 | ADCT | ADC THERAPEUTICS SA | Healthcare | 3,382,129.0 | $12.7M | 0.02% | -1.6M | -32.5% | $3.75 | -16.3% |
| 376 | OGS | ONE GAS INC | Utilities | 146,802.0 | $12.6M | 0.02% | -83K | -36.1% | $86.13 | -3.4% |
| 377 | BE PUT | BLOOM ENERGY CORP | Industrials | 92,800.0 | $12.6M | 0.02% | -3K | -3.5% | $135.49 | +92.9% |
| 378 | APH PUT | AMPHENOL CORP | Technology | 99,400.0 | $12.6M | 0.02% | -68K | -40.7% | $126.35 | -5.7% |
| 379 | GTES | GATES INDL CORP PLC | Industrials | 548,862.0 | $12.4M | 0.02% | -1.7M | -75.2% | $22.61 | +6.5% |
| 380 | — | BOFA FIN LLC | — | 10,305,000.0 | $12.4M | 0.02% | -13.5M | -56.7% | $1.20 | — |
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%