Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | VAL CALL | VALARIS LTD | Energy | 27,300.0 | $2.7M | 0.00% | +4K | +17.2% | $98.04 | -8.4% |
| 2122 | HPK | HIGHPEAK ENERGY INC | Energy | 387,859.0 | $2.7M | 0.00% | NEW | — | $6.90 | +13.8% |
| 2123 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 74,900.0 | $2.7M | 0.00% | +52K | +224.2% | $35.70 | +1.3% |
| 2124 | CEPU | CENTRAL PUERTO S A | Utilities | 158,665.0 | $2.7M | 0.00% | +17K | +12.4% | $16.83 | -5.2% |
| 2125 | EZPW CALL | EZCORP INC | Financial Services | 105,000.0 | $2.7M | 0.00% | — | — | $25.38 | +23.1% |
| 2126 | LZB | LA Z BOY INC | Consumer Cyclical | 82,850.0 | $2.7M | 0.00% | NEW | — | $32.14 | +19.8% |
| 2127 | — | LIBERTY GLOBAL LTD | — | 226,611.0 | $2.7M | 0.00% | NEW | — | $11.73 | — |
| 2128 | IHI PUT | ISHARES TR | — | 49,800.0 | $2.7M | 0.00% | NEW | — | $53.35 | -6.9% |
| 2129 | — CALL | GALAXY DIGITAL INC. | — | 143,700.0 | $2.7M | 0.00% | +116K | +409.6% | $18.45 | — |
| 2130 | KLAC CALL | KLA CORP | Technology | 1,800.0 | $2.7M | 0.00% | -4K | -69.0% | $1472.41 | -82.7% |
| 2131 | HLI | HOULIHAN LOKEY INC | Financial Services | 18,421.0 | $2.6M | 0.00% | -97K | -84.0% | $143.62 | -4.0% |
| 2132 | UMAC | UNUSUAL MACHS INC | Financial Services | 213,093.0 | $2.6M | 0.00% | +194K | +1016.0% | $12.40 | +107.4% |
| 2133 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 105,692.0 | $2.6M | 0.00% | +50K | +89.2% | $25.00 | +14.9% |
| 2134 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 36,800.0 | $2.6M | 0.00% | -69K | -65.2% | $71.77 | +25.0% |
| 2135 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 281,796.0 | $2.6M | 0.00% | +268K | +1988.0% | $9.37 | +27.2% |
| 2136 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 26,200.0 | $2.6M | 0.00% | -8K | -22.7% | $100.09 | +13.7% |
| 2137 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 48,500.0 | $2.6M | 0.00% | -17K | -26.3% | $53.88 | -6.0% |
| 2138 | AFRM PUT | AFFIRM HLDGS INC | Technology | 57,000.0 | $2.6M | 0.00% | -26K | -31.1% | $45.82 | +44.4% |
| 2139 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 17,900.0 | $2.6M | 0.00% | -22K | -54.6% | $145.85 | +28.3% |
| 2140 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,037,710.0 | $2.6M | 0.00% | -394K | -27.5% | $2.50 | -35.2% |
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%