Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,000.0 | $944K | 0.00% | -9K | -61.0% | $157.28 | -0.8% |
| 1102 | TWLO PUT | TWILIO INC | Communication Services | 7,500.0 | $944K | 0.00% | -2K | -20.2% | $125.82 | +55.7% |
| 1103 | CXW | CORECIVIC INC | Real Estate | 49,758.0 | $941K | 0.00% | -169K | -77.2% | $18.91 | +11.1% |
| 1104 | AUGO | AURA MINERALS INC | Basic Materials | 11,530.0 | $941K | 0.00% | -82K | -87.7% | $81.60 | -8.1% |
| 1105 | — PUT | TECHNIPFMC PLC | — | 13,600.0 | $940K | 0.00% | -47K | -77.5% | $69.13 | — |
| 1106 | RIG CALL | TRANSOCEAN LTD | Energy | 140,800.0 | $934K | 0.00% | -202K | -58.9% | $6.63 | +12.4% |
| 1107 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 2,600.0 | $933K | 0.00% | -17K | -87.0% | $358.88 | +17.7% |
| 1108 | RUN PUT | SUNRUN INC | Energy | 68,300.0 | $926K | 0.00% | -32K | -31.6% | $13.56 | -2.9% |
| 1109 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 45,314.0 | $926K | 0.00% | -108K | -70.5% | $20.43 | +9.5% |
| 1110 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 27,300.0 | $924K | 0.00% | -6K | -17.5% | $33.85 | +45.4% |
| 1111 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 10,000.0 | $921K | 0.00% | -50K | -83.2% | $92.07 | -3.2% |
| 1112 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 16,300.0 | $918K | 0.00% | -79K | -82.9% | $56.31 | +9.1% |
| 1113 | FLOC | FLOWCO HLDGS INC | Energy | 44,126.0 | $909K | 0.00% | -22K | -33.4% | $20.60 | +33.7% |
| 1114 | EPAM CALL | EPAM SYS INC | Technology | 6,700.0 | $907K | 0.00% | -2K | -22.1% | $135.40 | -25.8% |
| 1115 | — | ONESTREAM INC | — | 37,775.0 | $907K | 0.00% | -433K | -92.0% | $24.00 | — |
| 1116 | TEO | TELECOM ARGENTINA SA | Communication Services | 77,424.0 | $905K | 0.00% | -6K | -7.6% | $11.69 | -0.9% |
| 1117 | AFL PUT | AFLAC INC | Financial Services | 8,200.0 | $900K | 0.00% | -6K | -41.4% | $109.71 | +6.8% |
| 1118 | AMSF | AMERISAFE INC | Financial Services | 26,703.0 | $890K | 0.00% | -57K | -68.0% | $33.33 | -5.9% |
| 1119 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 9,960.0 | $888K | 0.00% | -610.0 | -5.8% | $89.19 | +4.0% |
| 1120 | DOCU CALL | DOCUSIGN INC | Technology | 18,700.0 | $887K | 0.00% | -5K | -21.8% | $47.41 | +4.2% |
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%