Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NEXT | NEXTDECADE CORP | Energy | 456,828.0 | $3.5M | 0.00% | -161K | -26.1% | $7.66 | +17.1% |
| 742 | ARCC | ARES CAPITAL CORP | Financial Services | 194,124.0 | $3.5M | 0.00% | -38K | -16.4% | $18.02 | +3.8% |
| 743 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 25,500.0 | $3.5M | 0.00% | -26K | -50.2% | $136.47 | -9.0% |
| 744 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 34,700.0 | $3.5M | 0.00% | -14K | -28.0% | $100.09 | -5.8% |
| 745 | RTX CALL | RTX CORPORATION | Industrials | 18,000.0 | $3.5M | 0.00% | -57K | -76.0% | $192.90 | -9.5% |
| 746 | NUE CALL | NUCOR CORP | Basic Materials | 20,500.0 | $3.5M | 0.00% | -7K | -24.9% | $169.10 | +31.1% |
| 747 | AA CALL | ALCOA CORP | Basic Materials | 52,100.0 | $3.5M | 0.00% | -169K | -76.4% | $66.33 | -3.3% |
| 748 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 1,389,403.0 | $3.4M | 0.00% | -909K | -39.5% | $2.46 | -31.7% |
| 749 | KN | KNOWLES CORP | Technology | 133,019.0 | $3.4M | 0.00% | -31K | -19.1% | $25.68 | +32.7% |
| 750 | PGR PUT | PROGRESSIVE CORP | Financial Services | 17,200.0 | $3.4M | 0.00% | -21K | -55.4% | $198.24 | +2.3% |
| 751 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 16,700.0 | $3.4M | 0.00% | -81K | -82.8% | $203.87 | -1.1% |
| 752 | AIN | ALBANY INTL CORP | Consumer Cyclical | 65,177.0 | $3.4M | 0.00% | -43K | -39.9% | $52.21 | +15.4% |
| 753 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 34,700.0 | $3.4M | 0.00% | -21K | -37.5% | $97.42 | +65.7% |
| 754 | DXCM CALL | DEXCOM INC | Healthcare | 53,800.0 | $3.4M | 0.00% | -163K | -75.2% | $62.80 | +6.6% |
| 755 | CLSK CALL | CLEANSPARK INC | Technology | 394,100.0 | $3.4M | 0.00% | -208K | -34.6% | $8.51 | +72.6% |
| 756 | — CALL | FTAI AVIATION LTD | — | 13,600.0 | $3.3M | 0.00% | -23K | -62.8% | $245.00 | — |
| 757 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 115,000.0 | $3.3M | 0.00% | -15K | -11.8% | $28.52 | -7.8% |
| 758 | MUX PUT | MCEWEN INC. | Basic Materials | 160,300.0 | $3.3M | 0.00% | -22K | -12.0% | $20.42 | +1.8% |
| 759 | CC CALL | CHEMOURS CO | Basic Materials | 147,600.0 | $3.3M | 0.00% | -209K | -58.6% | $22.03 | +1.1% |
| 760 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 15,000.0 | $3.2M | 0.00% | -19K | -55.9% | $216.63 | -1.8% |
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%