Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | LITHIUM AMERS CORP NEW | — | 75,900.0 | $300K | — | -78K | -50.6% | $3.95 | — |
| 1322 | MVST | MICROVAST HOLDINGS INC | Industrials | 198,972.0 | $298K | — | -2.7M | -93.1% | $1.50 | -5.3% |
| 1323 | EZU | ISHARES INC | — | 4,763.0 | $298K | — | -5K | -52.9% | $62.64 | +6.6% |
| 1324 | LIN PUT | LINDE PLC | Basic Materials | 600.0 | $297K | — | -2K | -73.9% | $495.76 | +2.1% |
| 1325 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 1,500.0 | $295K | — | -9K | -86.0% | $196.86 | +48.1% |
| 1326 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 3,800.0 | $293K | — | -52K | -93.2% | $77.13 | +10.9% |
| 1327 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 900.0 | $293K | — | -600.0 | -40.0% | $325.38 | -10.8% |
| 1328 | EDIT | EDITAS MEDICINE INC | Healthcare | 116,995.0 | $289K | — | -616K | -84.0% | $2.47 | +6.1% |
| 1329 | KRNY | KEARNY FINL CORP MD | Financial Services | 38,265.0 | $289K | — | -142K | -78.8% | $7.55 | +4.4% |
| 1330 | AEVA PUT | AEVA TECHNOLOGIES INC | Consumer Cyclical | 21,900.0 | $288K | — | -4K | -16.4% | $13.16 | +47.8% |
| 1331 | NVAX CALL | NOVAVAX INC | Healthcare | 35,000.0 | $285K | — | -94K | -72.9% | $8.14 | +11.3% |
| 1332 | SKYY CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,600.0 | $284K | — | -500.0 | -16.1% | $109.36 | +18.2% |
| 1333 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 13,500.0 | $282K | — | -13K | -49.8% | $20.90 | +19.4% |
| 1334 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 700.0 | $276K | — | -11K | -93.9% | $394.15 | +3.7% |
| 1335 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 125,244.0 | $276K | — | -52K | -29.4% | $2.20 | +82.7% |
| 1336 | NWS | NEWS CORP NEW | Communication Services | 9,588.0 | $273K | — | -67K | -87.5% | $28.51 | +4.3% |
| 1337 | EWG CALL | ISHARES INC | — | 6,700.0 | $266K | — | -6K | -48.1% | $39.67 | +6.7% |
| 1338 | INDA PUT | ISHARES TR | — | 5,500.0 | $258K | — | -12K | -68.0% | $46.84 | +2.1% |
| 1339 | ALC PUT | ALCON AG | Healthcare | 3,400.0 | $256K | — | -600.0 | -15.0% | $75.35 | -12.4% |
| 1340 | CVI PUT | CVR ENERGY INC | Energy | 7,600.0 | $256K | — | -3K | -26.9% | $33.65 | +0.7% |
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%