Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,900.0 | $2.6M | 0.00% | -400.0 | -7.5% | $523.47 | -2.2% |
| 822 | NUE PUT | NUCOR CORP | Basic Materials | 15,100.0 | $2.6M | 0.00% | -8K | -35.7% | $169.10 | +31.1% |
| 823 | — | WISDOMTREE INC | — | 1,927,000.0 | $2.5M | 0.00% | -8.1M | -80.7% | $1.32 | — |
| 824 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 716,196.0 | $2.5M | 0.00% | -1.0M | -59.3% | $3.53 | +20.4% |
| 825 | NU PUT | NU HLDGS LTD | Financial Services | 175,400.0 | $2.5M | 0.00% | -129K | -42.4% | $14.37 | -14.5% |
| 826 | EPOL | ISHARES TR | — | 69,201.0 | $2.5M | 0.00% | -80K | -53.5% | $36.41 | +9.2% |
| 827 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 42,600.0 | $2.5M | 0.00% | -205K | -82.8% | $58.47 | +11.7% |
| 828 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 38,000.0 | $2.5M | 0.00% | -14K | -26.8% | $65.46 | +92.9% |
| 829 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 59,300.0 | $2.4M | 0.00% | -82K | -58.0% | $41.27 | +23.7% |
| 830 | HUN PUT | HUNTSMAN CORP | Basic Materials | 183,600.0 | $2.4M | 0.00% | -35K | -16.1% | $13.31 | +0.1% |
| 831 | LNG CALL | CHENIERE ENERGY INC | Energy | 8,600.0 | $2.4M | 0.00% | -17K | -66.3% | $283.76 | -13.0% |
| 832 | ARVN | ARVINAS INC | Healthcare | 229,807.0 | $2.4M | 0.00% | -2.1M | -90.1% | $10.60 | -14.2% |
| 833 | PAM | PAMPA ENERGIA SA | Utilities | 27,520.0 | $2.4M | 0.00% | -7K | -20.2% | $88.50 | -6.9% |
| 834 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 39,300.0 | $2.4M | 0.00% | -162K | -80.5% | $61.92 | +71.2% |
| 835 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 8,700.0 | $2.4M | 0.00% | -37K | -80.8% | $279.25 | -6.7% |
| 836 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 26,900.0 | $2.4M | 0.00% | -72K | -72.7% | $90.14 | +12.8% |
| 837 | E | ENI SPA | Energy | 42,495.0 | $2.4M | 0.00% | -35K | -44.8% | $56.61 | -1.5% |
| 838 | DUOL CALL | DUOLINGO INC | Technology | 24,400.0 | $2.4M | 0.00% | -18K | -41.8% | $98.57 | +15.8% |
| 839 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 345,700.0 | $2.4M | 0.00% | -311K | -47.3% | $6.95 | +32.2% |
| 840 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 53,600.0 | $2.4M | 0.00% | -67K | -55.6% | $44.43 | -11.1% |
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%