Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PSTG CALL | EVERPURE INC | Technology | 15,000.0 | $886K | 0.00% | -113K | -88.3% | $59.04 | +13.4% |
| 1122 | JOBY CALL | JOBY AVIATION INC | Industrials | 105,600.0 | $872K | 0.00% | -103K | -49.4% | $8.26 | +20.3% |
| 1123 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,041.0 | $869K | 0.00% | -90.0 | -2.9% | $285.84 | -4.9% |
| 1124 | VTEX | VTEX | Technology | 216,792.0 | $867K | 0.00% | -95K | -30.4% | $4.00 | -13.0% |
| 1125 | AVUV CALL | AMERICAN CENTY ETF TR | — | 7,800.0 | $862K | 0.00% | -700.0 | -8.2% | $110.47 | +6.5% |
| 1126 | BIIB CALL | BIOGEN INC | Healthcare | 4,700.0 | $862K | 0.00% | -997K | -99.5% | $183.33 | +3.9% |
| 1127 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 5,500.0 | $855K | 0.00% | -15K | -72.8% | $155.48 | -2.2% |
| 1128 | CE CALL | CELANESE CORP DEL | Basic Materials | 12,900.0 | $848K | 0.00% | -24K | -65.3% | $65.77 | -18.4% |
| 1129 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 46,115.0 | $848K | 0.00% | -21K | -31.7% | $18.39 | -4.1% |
| 1130 | MDXG | MIMEDX GROUP INC | Healthcare | 214,587.0 | $848K | 0.00% | -108K | -33.4% | $3.95 | -6.6% |
| 1131 | CRNC | CERENCE INC | Technology | 132,795.0 | $838K | 0.00% | -199K | -59.9% | $6.31 | +44.7% |
| 1132 | LYFT CALL | LYFT INC | Technology | 62,400.0 | $830K | 0.00% | -113K | -64.5% | $13.30 | -3.4% |
| 1133 | EH | EHANG HLDGS LTD | Industrials | 85,088.0 | $826K | 0.00% | -190K | -69.1% | $9.71 | -5.4% |
| 1134 | KRMN PUT | KARMAN HLDGS INC | Industrials | 10,300.0 | $825K | 0.00% | -800.0 | -7.2% | $80.05 | -21.5% |
| 1135 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 1,200.0 | $819K | 0.00% | -15K | -92.4% | $682.24 | -19.0% |
| 1136 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 7,800.0 | $808K | 0.00% | -26K | -76.7% | $103.63 | -10.6% |
| 1137 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 10,700.0 | $805K | 0.00% | -63K | -85.5% | $75.25 | +2.3% |
| 1138 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 116,500.0 | $804K | 0.00% | -109K | -48.3% | $6.90 | -1.7% |
| 1139 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 14,900.0 | $798K | 0.00% | -34K | -69.5% | $53.55 | +33.0% |
| 1140 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 10,600.0 | $798K | 0.00% | -97K | -90.1% | $75.25 | +2.3% |
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%