Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GEO CALL | GEO GROUP INC | Industrials | 64,700.0 | $1.1M | 0.00% | -64K | -49.6% | $16.81 | +37.5% |
| 1062 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 22,200.0 | $1.1M | 0.00% | -215K | -90.6% | $48.73 | -0.1% |
| 1063 | LNG PUT | CHENIERE ENERGY INC | Energy | 3,800.0 | $1.1M | 0.00% | -3K | -45.7% | $283.76 | -15.3% |
| 1064 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 19,482.0 | $1.1M | 0.00% | -14K | -42.5% | $55.31 | -39.5% |
| 1065 | CDW PUT | CDW CORP | Technology | 8,800.0 | $1.1M | 0.00% | -7K | -44.0% | $121.02 | -11.7% |
| 1066 | TSSI CALL | TSS INC DEL | Technology | 81,600.0 | $1.1M | 0.00% | -2K | -1.9% | $13.01 | -14.5% |
| 1067 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 71,107.0 | $1.1M | 0.00% | -237K | -76.9% | $14.91 | -5.7% |
| 1068 | LEU PUT | CENTRUS ENERGY CORP | Energy | 6,100.0 | $1.1M | 0.00% | -21K | -77.3% | $173.59 | +2.1% |
| 1069 | ABVX CALL | ABIVAX SA | Healthcare | 9,500.0 | $1.1M | 0.00% | -490K | -98.1% | $111.35 | +11.4% |
| 1070 | WSO CALL | WATSCO INC | Industrials | 2,900.0 | $1.1M | 0.00% | -2K | -43.1% | $363.79 | +6.3% |
| 1071 | ADSK PUT | AUTODESK INC | Technology | 4,400.0 | $1.1M | 0.00% | -6K | -56.9% | $239.40 | +0.3% |
| 1072 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 21,483.0 | $1.1M | 0.00% | -6K | -20.7% | $49.01 | +18.9% |
| 1073 | ADI PUT | ANALOG DEVICES INC | Technology | 3,300.0 | $1.0M | 0.00% | -15K | -82.1% | $318.14 | +20.8% |
| 1074 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 6,100.0 | $1.0M | 0.00% | -400.0 | -6.2% | $171.43 | -4.9% |
| 1075 | MFA | MFA FINL INC | Real Estate | 108,957.0 | $1.0M | 0.00% | -159K | -59.4% | $9.58 | -0.8% |
| 1076 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 4,800.0 | $1.0M | 0.00% | -400.0 | -7.7% | $216.99 | +3.7% |
| 1077 | IAG PUT | IAMGOLD CORP | Basic Materials | 55,200.0 | $1.0M | 0.00% | -103K | -65.2% | $18.82 | -10.8% |
| 1078 | EMBJ CALL | EMBRAER S.A. | Industrials | 17,500.0 | $1.0M | 0.00% | -3K | -13.8% | $59.34 | -4.8% |
| 1079 | TIPT | TIPTREE INC | Financial Services | 60,918.0 | $1.0M | 0.00% | -99K | -62.0% | $16.92 | -0.2% |
| 1080 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 3,000.0 | $1.0M | 0.00% | -27K | -90.1% | $343.22 | -1.3% |
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%