Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CLSK PUT | CLEANSPARK INC | Technology | 1,225,900.0 | $10.4M | 0.01% | -474K | -27.9% | $8.51 | +76.4% |
| 442 | MCO | MOODYS CORP | Financial Services | 23,800.0 | $10.4M | 0.01% | -265K | -91.8% | $436.25 | -1.4% |
| 443 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,999,724.0 | $10.4M | 0.01% | -1.7M | -45.5% | $5.19 | +132.9% |
| 444 | CRAI | CRA INTL INC | Industrials | 63,927.0 | $10.3M | 0.01% | -29K | -31.6% | $161.88 | -11.5% |
| 445 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 122,200.0 | $10.3M | 0.01% | -74K | -37.7% | $84.59 | +100.2% |
| 446 | PNW | PINNACLE WEST CAP CORP | Utilities | 102,400.0 | $10.3M | 0.01% | -596K | -85.3% | $100.75 | +0.9% |
| 447 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 689,464.0 | $10.3M | 0.01% | -445K | -39.2% | $14.96 | +53.9% |
| 448 | SLVM | SYLVAMO CORP | Basic Materials | 244,086.0 | $10.3M | 0.01% | -36K | -12.9% | $42.24 | -15.2% |
| 449 | CCJ CALL | CAMECO CORP | Energy | 94,900.0 | $10.3M | 0.01% | -196K | -67.4% | $108.61 | -4.0% |
| 450 | FE | FIRSTENERGY CORP | Utilities | 202,762.0 | $10.3M | 0.01% | -1.0M | -83.4% | $50.66 | -10.6% |
| 451 | CPRT | COPART INC | Industrials | 307,948.0 | $10.2M | 0.01% | -901K | -74.5% | $33.20 | -2.3% |
| 452 | CB CALL | CHUBB LTD SWITZ | Financial Services | 31,300.0 | $10.2M | 0.01% | -1K | -3.4% | $325.93 | +0.5% |
| 453 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 110,500.0 | $10.2M | 0.01% | -106K | -48.8% | $92.07 | -2.5% |
| 454 | SE PUT | SEA LTD | Consumer Cyclical | 121,500.0 | $10.1M | 0.01% | -50K | -29.0% | $82.81 | +4.0% |
| 455 | DE CALL | DEERE & CO | Industrials | 17,800.0 | $10.0M | 0.01% | -14K | -43.5% | $563.30 | -2.2% |
| 456 | COLB | COLUMBIA BKG SYS INC | Financial Services | 365,093.0 | $10.0M | 0.01% | -210K | -36.6% | $27.43 | +6.2% |
| 457 | FICO | FAIR ISAAC CORP | Technology | 9,340.0 | $10.0M | 0.01% | -93K | -90.9% | $1067.54 | +10.1% |
| 458 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 141,400.0 | $10.0M | 0.01% | -220K | -60.9% | $70.51 | -24.6% |
| 459 | GLPG | GALAPAGOS NV | Healthcare | 332,125.0 | $10.0M | 0.01% | -154K | -31.7% | $30.00 | -11.3% |
| 460 | MP CALL | MP MATERIALS CORP | Basic Materials | 206,200.0 | $10.0M | 0.01% | -188K | -47.7% | $48.26 | +13.1% |
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%