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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MTRX | MATRIX SVC CO | Industrials | 22,262.0 | $256K | — | -94K | -80.8% | $11.48 | +6.2% |
| 1342 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 7,900.0 | $254K | — | -2K | -19.4% | $32.12 | +12.1% |
| 1343 | CVSA CALL | COVISTA INC | Consumer Cyclical | 2,200.0 | $254K | — | -4K | -66.2% | $115.25 | +11.8% |
| 1344 | FIVN PUT | FIVE9 INC | Technology | 16,700.0 | $253K | — | -6K | -28.0% | $15.17 | +39.7% |
| 1345 | TWLO CALL | TWILIO INC | Communication Services | 2,000.0 | $252K | — | -38K | -95.0% | $125.82 | +57.5% |
| 1346 | DCBO | DOCEBO INC | Technology | 14,283.0 | $250K | — | -27K | -65.6% | $17.49 | -0.8% |
| 1347 | FDIS | FIDELITY COVINGTON TRUST | — | 2,658.0 | $248K | — | -4K | -57.7% | $93.26 | +7.0% |
| 1348 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,600.0 | $246K | — | -18K | -87.2% | $94.75 | +18.1% |
| 1349 | AXTI | AXT INC | Technology | 4,300.0 | $245K | — | -1.5M | -99.7% | $56.98 | +91.6% |
| 1350 | SLDP CALL | SOLID POWER INC | Industrials | 81,300.0 | $244K | — | -34K | -29.6% | $3.00 | -10.3% |
| 1351 | OR PUT | OR ROYALTIES INC. | Basic Materials | 6,400.0 | $243K | — | -7K | -52.9% | $38.02 | -4.9% |
| 1352 | CG PUT | CARLYLE GROUP INC | Financial Services | 4,900.0 | $237K | — | -16K | -77.0% | $48.39 | -3.1% |
| 1353 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,409.0 | $236K | — | -2K | -19.7% | $36.77 | +4.3% |
| 1354 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 6,400.0 | $234K | — | -100.0 | -1.5% | $36.59 | +16.9% |
| 1355 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 1,100.0 | $233K | — | -15K | -93.0% | $211.90 | +24.1% |
| 1356 | WING PUT | WINGSTOP INC | Consumer Cyclical | 1,500.0 | $232K | — | -900.0 | -37.5% | $154.97 | -18.2% |
| 1357 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 8,200.0 | $232K | — | -19K | -69.5% | $28.34 | +1.5% |
| 1358 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 700.0 | $232K | — | -4K | -85.1% | $330.87 | -12.9% |
| 1359 | CMCSA | COMCAST CORP NEW | Communication Services | 8,000.0 | $230K | — | -1.8M | -99.6% | $28.71 | -12.2% |
| 1360 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 4,400.0 | $228K | — | -24K | -84.3% | $51.75 | +16.6% |
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%