Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 3,300.0 | $677K | 0.00% | -4K | -51.5% | $205.27 | -14.0% |
| 1182 | SEIC | SEI INVTS CO | Financial Services | 8,605.0 | $675K | 0.00% | -110K | -92.8% | $78.47 | +17.3% |
| 1183 | PODD CALL | INSULET CORP | Healthcare | 3,200.0 | $671K | 0.00% | -2K | -36.0% | $209.84 | -27.3% |
| 1184 | XP PUT | XP INC | Financial Services | 34,900.0 | $664K | 0.00% | -43K | -55.0% | $19.04 | -8.9% |
| 1185 | LKQ CALL | LKQ CORP | Consumer Cyclical | 22,600.0 | $664K | 0.00% | -20K | -46.8% | $29.37 | -15.6% |
| 1186 | — | BUNGE GLOBAL SA | — | 5,186.0 | $660K | 0.00% | -357K | -98.6% | $127.20 | — |
| 1187 | ATI CALL | ATI INC | Industrials | 4,500.0 | $655K | 0.00% | -13K | -74.1% | $145.46 | +3.4% |
| 1188 | — | VOX ROYALTY CORP | — | 124,554.0 | $653K | 0.00% | -66K | -34.6% | $5.24 | — |
| 1189 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 3,000.0 | $650K | 0.00% | -75K | -96.1% | $216.63 | -2.6% |
| 1190 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 100,656.0 | $648K | 0.00% | -501K | -83.3% | $6.44 | +18.5% |
| 1191 | APPS | DIGITAL TURBINE INC | Technology | 223,865.0 | $645K | 0.00% | -44K | -16.3% | $2.88 | +44.8% |
| 1192 | EWJ CALL | ISHARES INC | — | 7,600.0 | $642K | 0.00% | -18K | -70.3% | $84.44 | +6.9% |
| 1193 | IPX | IPERIONX LTD | Basic Materials | 24,557.0 | $639K | 0.00% | -24K | -49.2% | $26.04 | +36.7% |
| 1194 | PSX PUT | PHILLIPS 66 | Energy | 3,500.0 | $638K | 0.00% | -26K | -88.0% | $182.18 | -1.3% |
| 1195 | CTRA PUT | COTERRA ENERGY INC | Energy | 17,700.0 | $622K | 0.00% | -22K | -55.9% | $35.14 | -7.3% |
| 1196 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 65,483.0 | $618K | 0.00% | -182K | -73.5% | $9.43 | -16.9% |
| 1197 | AA PUT | ALCOA CORP | Basic Materials | 9,200.0 | $610K | 0.00% | -52K | -85.1% | $66.33 | -3.6% |
| 1198 | MIRM PUT | MIRUM PHARMACEUTICALS INC | Healthcare | 6,600.0 | $610K | 0.00% | -2K | -19.5% | $92.38 | +3.4% |
| 1199 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 49,200.0 | $606K | 0.00% | -33K | -39.9% | $12.32 | -3.2% |
| 1200 | MGNX | MACROGENICS INC | Healthcare | 208,583.0 | $603K | 0.00% | -41K | -16.3% | $2.89 | +50.5% |
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%