Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NTST | NETSTREIT CORP | Real Estate | 650,958.0 | $12.3M | 0.02% | -183K | -21.9% | $18.83 | +10.3% |
| 382 | — CALL | EXPAND ENERGY CORPORATION | — | 111,200.0 | $12.2M | 0.02% | -19K | -14.7% | $109.78 | — |
| 383 | ADBE PUT | ADOBE INC | Technology | 50,200.0 | $12.2M | 0.02% | -71K | -58.7% | $243.08 | +4.9% |
| 384 | EME PUT | EMCOR GROUP INC | Industrials | 16,500.0 | $12.2M | 0.02% | -7K | -30.1% | $738.31 | +18.8% |
| 385 | CLS PUT | CELESTICA INC | Technology | 43,200.0 | $12.2M | 0.02% | -102K | -70.2% | $281.68 | +20.4% |
| 386 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 1,130,500.0 | $12.1M | 0.02% | -183K | -13.9% | $10.74 | +12.3% |
| 387 | VFC | V F CORP | Consumer Cyclical | 713,174.0 | $12.1M | 0.02% | -538K | -43.0% | $16.99 | -0.6% |
| 388 | EEM CALL | ISHARES TR | — | 213,300.0 | $12.1M | 0.02% | -244K | -53.4% | $56.79 | +13.2% |
| 389 | IREN CALL | IREN LIMITED | Financial Services | 352,200.0 | $12.1M | 0.01% | -323K | -47.8% | $34.28 | +47.2% |
| 390 | EMR CALL | EMERSON ELEC CO | Industrials | 91,600.0 | $12.0M | 0.01% | -54K | -37.2% | $131.02 | +0.9% |
| 391 | XLE | SELECT SECTOR SPDR TR | — | 195,249.0 | $12.0M | 0.01% | -54K | -21.8% | $61.26 | -0.0% |
| 392 | CVLT | COMMVAULT SYS INC | Technology | 152,753.0 | $11.9M | 0.01% | -90K | -37.2% | $77.89 | +36.0% |
| 393 | CNC PUT | CENTENE CORP DEL | Healthcare | 362,100.0 | $11.9M | 0.01% | -447K | -55.3% | $32.74 | +77.9% |
| 394 | RY | ROYAL BK CDA | Financial Services | 73,195.0 | $11.8M | 0.01% | -26K | -26.1% | $161.07 | +14.7% |
| 395 | XLB PUT | SELECT SECTOR SPDR TR | — | 235,600.0 | $11.8M | 0.01% | -273K | -53.7% | $49.97 | -1.9% |
| 396 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 85,600.0 | $11.7M | 0.01% | -216K | -71.6% | $136.76 | -3.7% |
| 397 | SONY | SONY GROUP CORP | Technology | 564,807.0 | $11.7M | 0.01% | -77K | -12.0% | $20.70 | +9.7% |
| 398 | DDOG CALL | DATADOG INC | Technology | 99,000.0 | $11.7M | 0.01% | -54K | -35.3% | $118.05 | +76.9% |
| 399 | — CALL | HUT 8 CORP | — | 249,100.0 | $11.7M | 0.01% | -47K | -15.8% | $46.91 | — |
| 400 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 227,800.0 | $11.6M | 0.01% | -87K | -27.6% | $51.05 | +8.2% |
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%