Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ATI PUT | ATI INC | Industrials | 7,000.0 | $1.0M | 0.00% | -16K | -69.2% | $145.46 | +5.7% |
| 1082 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 36,700.0 | $1.0M | 0.00% | -33K | -47.3% | $27.70 | +1.8% |
| 1083 | EXC CALL | EXELON CORP | Utilities | 20,700.0 | $1.0M | 0.00% | -43K | -67.5% | $49.02 | -9.0% |
| 1084 | DAN CALL | DANA INC | Consumer Cyclical | 30,000.0 | $1.0M | 0.00% | -40K | -57.1% | $33.65 | -4.5% |
| 1085 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 4,900.0 | $1.0M | 0.00% | -2K | -27.9% | $205.27 | -14.9% |
| 1086 | SLP | SIMULATIONS PLUS INC | Healthcare | 85,086.0 | $1.0M | 0.00% | -46K | -35.0% | $11.82 | +19.3% |
| 1087 | APA PUT | APA CORPORATION | Energy | 23,500.0 | $997K | 0.00% | -229K | -90.7% | $42.44 | -7.4% |
| 1088 | QXO PUT | QXO INC | Industrials | 51,300.0 | $996K | 0.00% | -51K | -50.0% | $19.42 | -17.9% |
| 1089 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 69,351.0 | $987K | 0.00% | -444K | -86.5% | $14.23 | -8.3% |
| 1090 | — | PONY AI INC | — | 103,560.0 | $978K | 0.00% | -3.1M | -96.8% | $9.44 | — |
| 1091 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,900.0 | $972K | 0.00% | -5K | -48.4% | $198.29 | +6.7% |
| 1092 | XP CALL | XP INC | Financial Services | 50,700.0 | $965K | 0.00% | -300K | -85.5% | $19.04 | -12.4% |
| 1093 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 13,364.0 | $962K | 0.00% | -420K | -96.9% | $71.95 | -6.1% |
| 1094 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 6,800.0 | $960K | 0.00% | -201K | -96.7% | $141.11 | -6.7% |
| 1095 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,300.0 | $959K | 0.00% | -10K | -75.0% | $290.49 | -0.4% |
| 1096 | CCI CALL | CROWN CASTLE INC | Real Estate | 11,700.0 | $951K | 0.00% | -5K | -30.8% | $81.31 | +13.9% |
| 1097 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 18,714.0 | $951K | 0.00% | -1.1M | -98.4% | $50.80 | -13.0% |
| 1098 | NRG PUT | NRG ENERGY INC | Utilities | 6,500.0 | $950K | 0.00% | -32K | -83.0% | $146.14 | -15.3% |
| 1099 | GLOB PUT | GLOBANT S A | Technology | 20,500.0 | $945K | 0.00% | -30K | -59.2% | $46.11 | -12.7% |
| 1100 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 101,700.0 | $944K | 0.00% | -98K | -49.1% | $9.28 | -1.5% |
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%