Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | CENTRAIS ELET BRAS SA | — | 248,689.0 | $2.8M | 0.00% | -767K | -75.5% | $11.28 | — |
| 802 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 129,273.0 | $2.8M | 0.00% | -3.2M | -96.1% | $21.60 | +5.3% |
| 803 | OKLO PUT | OKLO INC | Utilities | 56,100.0 | $2.8M | 0.00% | -24K | -29.6% | $49.59 | +12.7% |
| 804 | UMH | UMH PPTYS INC | Real Estate | 191,252.0 | $2.8M | 0.00% | -817K | -81.0% | $14.43 | +5.4% |
| 805 | WT | WISDOMTREE INC | Financial Services | 189,374.0 | $2.8M | 0.00% | -1.5M | -88.7% | $14.56 | +29.1% |
| 806 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 24,700.0 | $2.8M | 0.00% | -40K | -61.8% | $111.42 | -76.7% |
| 807 | UNIT | UNITI GROUP LLC | Real Estate | 292,177.0 | $2.7M | 0.00% | -145K | -33.2% | $9.38 | +13.8% |
| 808 | FORM | FORMFACTOR INC | Technology | 28,162.0 | $2.7M | 0.00% | -402K | -93.5% | $96.99 | +20.8% |
| 809 | NVMI PUT | NOVA LTD | Technology | 6,200.0 | $2.7M | 0.00% | -600.0 | -8.8% | $434.28 | +8.8% |
| 810 | QBTS | D-WAVE QUANTUM INC | Technology | 186,262.0 | $2.7M | 0.00% | -319K | -63.2% | $14.43 | +26.1% |
| 811 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 13,300.0 | $2.7M | 0.00% | -3K | -19.9% | $201.65 | -4.3% |
| 812 | KLAC CALL | KLA CORP | Technology | 1,800.0 | $2.7M | 0.00% | -4K | -69.0% | $1472.41 | +18.2% |
| 813 | HLI | HOULIHAN LOKEY INC | Financial Services | 18,421.0 | $2.6M | 0.00% | -97K | -84.0% | $143.62 | +2.2% |
| 814 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 36,800.0 | $2.6M | 0.00% | -69K | -65.2% | $71.77 | +6.1% |
| 815 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 26,200.0 | $2.6M | 0.00% | -8K | -22.7% | $100.09 | -5.8% |
| 816 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 48,500.0 | $2.6M | 0.00% | -17K | -26.3% | $53.88 | -7.3% |
| 817 | AFRM PUT | AFFIRM HLDGS INC | Technology | 57,000.0 | $2.6M | 0.00% | -26K | -31.1% | $45.82 | +42.5% |
| 818 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 17,900.0 | $2.6M | 0.00% | -22K | -54.6% | $145.85 | +3.6% |
| 819 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,037,710.0 | $2.6M | 0.00% | -394K | -27.5% | $2.50 | -32.0% |
| 820 | DAL PUT | DELTA AIR LINES INC | Industrials | 38,700.0 | $2.6M | 0.00% | -111K | -74.2% | $66.48 | +1.9% |
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%