Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 205,289.0 | $11.6M | 0.01% | -1.4M | -87.5% | $56.45 | -12.8% |
| 402 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 898,400.0 | $11.6M | 0.01% | -42K | -4.5% | $12.87 | +46.1% |
| 403 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 66,200.0 | $11.6M | 0.01% | -117K | -63.8% | $174.61 | +8.5% |
| 404 | GEV CALL | GE VERNOVA INC | Utilities | 13,200.0 | $11.5M | 0.01% | -21K | -61.1% | $872.90 | +16.0% |
| 405 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 509,907.0 | $11.5M | 0.01% | -623K | -55.0% | $22.56 | -1.5% |
| 406 | — PUT | HUT 8 CORP | — | 244,200.0 | $11.5M | 0.01% | -35K | -12.6% | $46.91 | — |
| 407 | TXN CALL | TEXAS INSTRS INC | Technology | 59,000.0 | $11.5M | 0.01% | -35K | -37.1% | $194.14 | +54.8% |
| 408 | CEVA | CEVA INC | Technology | 607,434.0 | $11.3M | 0.01% | -55K | -8.2% | $18.68 | +95.1% |
| 409 | XLK | SELECT SECTOR SPDR TR | — | 85,329.0 | $11.3M | 0.01% | -204K | -70.5% | $132.90 | +30.4% |
| 410 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 120,400.0 | $11.3M | 0.01% | -28K | -19.1% | $93.98 | -1.7% |
| 411 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 503,087.0 | $11.3M | 0.01% | -1.1M | -68.7% | $22.48 | -9.0% |
| 412 | — PUT | EXPAND ENERGY CORPORATION | — | 103,000.0 | $11.3M | 0.01% | -11K | -9.8% | $109.78 | — |
| 413 | HBM | HUDBAY MINERALS INC | Basic Materials | 539,789.0 | $11.3M | 0.01% | -459K | -46.0% | $20.90 | +16.1% |
| 414 | PCG CALL | PG&E CORP | Utilities | 641,400.0 | $11.3M | 0.01% | -575K | -47.3% | $17.57 | -9.8% |
| 415 | GE CALL | GE AEROSPACE | Industrials | 39,700.0 | $11.3M | 0.01% | -92K | -69.8% | $283.77 | +0.8% |
| 416 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 533,937.0 | $11.2M | 0.01% | -1.4M | -73.0% | $20.92 | -1.4% |
| 417 | ING | ING GROEP N.V. | Financial Services | 427,982.0 | $11.1M | 0.01% | -130K | -23.3% | $26.05 | +13.4% |
| 418 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 346,400.0 | $11.1M | 0.01% | -48K | -12.1% | $32.01 | +3.2% |
| 419 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 401,000.0 | $11.0M | 0.01% | -189K | -32.1% | $27.46 | -1.7% |
| 420 | GE PUT | GE AEROSPACE | Industrials | 38,800.0 | $11.0M | 0.01% | -67K | -63.4% | $283.77 | +0.8% |
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%