Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | INOD PUT | INNODATA INC | Technology | 30,000.0 | $1.2M | 0.00% | -14K | -32.4% | $38.62 | +128.4% |
| 1042 | CNA | CNA FINL CORP | Financial Services | 25,139.0 | $1.2M | 0.00% | -246K | -90.7% | $45.92 | -3.6% |
| 1043 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,800.0 | $1.2M | 0.00% | -8K | -58.9% | $198.29 | +6.7% |
| 1044 | OKTA PUT | OKTA INC | Technology | 14,600.0 | $1.1M | 0.00% | -86K | -85.5% | $78.71 | +8.9% |
| 1045 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 4,000.0 | $1.1M | 0.00% | -3K | -45.2% | $287.00 | +10.9% |
| 1046 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 193,576.0 | $1.1M | 0.00% | -99K | -33.9% | $5.93 | -6.7% |
| 1047 | CTRA CALL | COTERRA ENERGY INC | Energy | 32,600.0 | $1.1M | 0.00% | -73K | -69.2% | $35.14 | -7.3% |
| 1048 | DUOL PUT | DUOLINGO INC | Technology | 11,600.0 | $1.1M | 0.00% | -6K | -34.5% | $98.57 | +15.8% |
| 1049 | EWJ PUT | ISHARES INC | — | 13,500.0 | $1.1M | 0.00% | -21K | -60.6% | $84.44 | +8.0% |
| 1050 | NTR CALL | NUTRIEN LTD | Basic Materials | 15,100.0 | $1.1M | 0.00% | -22K | -59.4% | $75.46 | -5.1% |
| 1051 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 12,400.0 | $1.1M | 0.00% | -13K | -51.0% | $91.37 | -18.2% |
| 1052 | RERE | ATRENEW INC | Consumer Cyclical | 240,928.0 | $1.1M | 0.00% | -130K | -35.0% | $4.69 | +7.0% |
| 1053 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 24,000.0 | $1.1M | 0.00% | -9K | -26.8% | $46.91 | -7.3% |
| 1054 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 179,813.0 | $1.1M | 0.00% | -27K | -12.9% | $6.24 | -17.0% |
| 1055 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 52,400.0 | $1.1M | 0.00% | -1K | -2.4% | $21.27 | -19.7% |
| 1056 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 52,200.0 | $1.1M | 0.00% | -17K | -24.4% | $21.27 | -19.7% |
| 1057 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 84,891.0 | $1.1M | 0.00% | -674K | -88.8% | $13.06 | -2.3% |
| 1058 | XPEV PUT | XPENG INC | Consumer Cyclical | 64,100.0 | $1.1M | 0.00% | -36K | -36.3% | $17.11 | -12.7% |
| 1059 | CMRE | COSTAMARE INC | Industrials | 64,626.0 | $1.1M | 0.00% | -126K | -66.0% | $16.90 | +1.7% |
| 1060 | ICLR | ICON PLC | Healthcare | 9,863.0 | $1.1M | 0.00% | -184K | -94.9% | $110.66 | +2.6% |
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%