Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RY PUT | ROYAL BK CDA | Financial Services | 9,300.0 | $1.5M | 0.00% | -14K | -60.4% | $161.78 | +15.7% |
| 962 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 7,400.0 | $1.5M | 0.00% | -4K | -34.5% | $203.18 | +8.3% |
| 963 | DASH CALL | DOORDASH INC | Communication Services | 10,000.0 | $1.5M | 0.00% | -9K | -47.6% | $150.15 | +6.1% |
| 964 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 38,850.0 | $1.5M | 0.00% | -835K | -95.6% | $38.30 | -12.8% |
| 965 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 107,400.0 | $1.5M | 0.00% | -85K | -44.1% | $13.85 | +30.7% |
| 966 | TDUP | THREDUP INC | Consumer Cyclical | 452,055.0 | $1.5M | 0.00% | -384K | -45.9% | $3.28 | +30.8% |
| 967 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 106,535.0 | $1.5M | 0.00% | -228K | -68.2% | $13.90 | +0.2% |
| 968 | AGRO | ADECOAGRO S A | Consumer Defensive | 98,115.0 | $1.5M | 0.00% | -65K | -40.0% | $15.02 | -9.3% |
| 969 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 6,900.0 | $1.5M | 0.00% | -8K | -53.7% | $211.31 | -5.1% |
| 970 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 10,600.0 | $1.4M | 0.00% | -26K | -70.9% | $136.47 | -0.1% |
| 971 | GOOG PUT | ALPHABET INC | Communication Services | 5,000.0 | $1.4M | 0.00% | -300.0 | -5.7% | $286.86 | +33.7% |
| 972 | — CALL | ETORO GROUP LTD | — | 47,700.0 | $1.4M | 0.00% | -26K | -35.6% | $30.03 | — |
| 973 | EOG CALL | EOG RES INC | Energy | 9,900.0 | $1.4M | 0.00% | -123K | -92.5% | $144.57 | -3.2% |
| 974 | COHU | COHU INC | Technology | 46,714.0 | $1.4M | 0.00% | -31K | -40.0% | $30.62 | +49.1% |
| 975 | CW PUT | CURTISS WRIGHT CORP | Industrials | 2,100.0 | $1.4M | 0.00% | -2K | -44.7% | $681.12 | +6.7% |
| 976 | — | VEON LTD | — | 30,885.0 | $1.4M | 0.00% | -6K | -17.2% | $46.30 | — |
| 977 | OGN | ORGANON & CO | Healthcare | 238,000.0 | $1.4M | 0.00% | -418K | -63.7% | $5.99 | +124.0% |
| 978 | COPX PUT | GLOBAL X FDS | — | 18,500.0 | $1.4M | 0.00% | -16K | -46.5% | $76.35 | +8.7% |
| 979 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 21,800.0 | $1.4M | 0.00% | -132K | -85.9% | $64.61 | +41.0% |
| 980 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 255,510.0 | $1.4M | 0.00% | -341K | -57.2% | $5.51 | +5.1% |
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%