Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 4,200.0 | $793K | 0.00% | -44K | -91.2% | $188.71 | -2.3% |
| 1142 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 17,300.0 | $792K | 0.00% | -123K | -87.7% | $45.80 | +4.1% |
| 1143 | PVH | PVH CORPORATION | Consumer Cyclical | 11,346.0 | $791K | 0.00% | -82K | -87.8% | $69.76 | +21.4% |
| 1144 | FOLD | AMICUS THERAPEUTIC | Healthcare | 54,677.0 | $791K | 0.00% | -2.0M | -97.4% | $14.46 | +0.2% |
| 1145 | — | YATSEN HLDG LTD | — | 253,269.0 | $780K | 0.00% | -236K | -48.3% | $3.08 | — |
| 1146 | — CALL | CRH PLC | — | 7,400.0 | $778K | 0.00% | -1K | -11.9% | $105.12 | — |
| 1147 | ROKU CALL | ROKU INC | Communication Services | 8,200.0 | $776K | 0.00% | -16K | -66.3% | $94.62 | +31.0% |
| 1148 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 4,500.0 | $774K | 0.00% | -4K | -46.4% | $172.06 | +1.1% |
| 1149 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 161,967.0 | $756K | 0.00% | -98K | -37.6% | $4.67 | +8.9% |
| 1150 | CDLR | CADELER A S | Industrials | 32,092.0 | $755K | 0.00% | -33K | -51.0% | $23.53 | +15.6% |
| 1151 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,419.0 | $752K | 0.00% | -1.1M | -98.5% | $45.80 | +4.1% |
| 1152 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 3,800.0 | $752K | 0.00% | -2K | -34.5% | $197.79 | +3.4% |
| 1153 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 50,000.0 | $748K | 0.00% | -311K | -86.2% | $14.96 | +55.3% |
| 1154 | SMR CALL | NUSCALE PWR CORP | Utilities | 69,000.0 | $748K | 0.00% | -90K | -56.7% | $10.84 | -3.3% |
| 1155 | CI CALL | THE CIGNA GROUP | Healthcare | 2,800.0 | $747K | 0.00% | -12K | -80.8% | $266.75 | +6.8% |
| 1156 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 4,800.0 | $746K | 0.00% | -18K | -78.5% | $155.48 | -1.5% |
| 1157 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 6,400.0 | $735K | 0.00% | -13K | -66.3% | $114.85 | +23.3% |
| 1158 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 23,140.0 | $729K | 0.00% | -182K | -88.7% | $31.49 | +5.2% |
| 1159 | SMCI | SUPER MICRO COMPUTER INC | Technology | 32,000.0 | $729K | 0.00% | -133K | -80.6% | $22.77 | +47.2% |
| 1160 | HAL PUT | HALLIBURTON CO | Energy | 18,600.0 | $725K | 0.00% | -318K | -94.5% | $38.99 | +9.0% |
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%