Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | UPST CALL | UPSTART HLDGS INC | Financial Services | 101,100.0 | $2.6M | 0.00% | +24K | +31.6% | $25.65 | +23.9% |
| 2142 | DAL PUT | DELTA AIR LINES INC | Industrials | 38,700.0 | $2.6M | 0.00% | -111K | -74.2% | $66.48 | +24.9% |
| 2143 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 66,784.0 | $2.6M | 0.00% | +53K | +397.1% | $38.43 | +29.3% |
| 2144 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,900.0 | $2.6M | 0.00% | -400.0 | -7.5% | $523.47 | -8.2% |
| 2145 | — CALL | OUSTER INC | — | 139,500.0 | $2.6M | 0.00% | +33K | +31.2% | $18.37 | — |
| 2146 | IRTC PUT | IRHYTHM HOLDINGS INC | Healthcare | 21,700.0 | $2.6M | 0.00% | NEW | — | $118.02 | -3.7% |
| 2147 | TGB CALL | TASEKO MINES LTD | Basic Materials | 396,600.0 | $2.6M | 0.00% | +196K | +97.7% | $6.45 | +16.3% |
| 2148 | NUE PUT | NUCOR CORP | Basic Materials | 15,100.0 | $2.6M | 0.00% | -8K | -35.7% | $169.10 | +57.5% |
| 2149 | — | WISDOMTREE INC | — | 1,927,000.0 | $2.5M | 0.00% | -8.1M | -80.7% | $1.32 | — |
| 2150 | — CALL | FLUTTER ENTMT PLC | — | 24,900.0 | $2.5M | 0.00% | +22K | +730.0% | $101.95 | — |
| 2151 | BMA | BANCO MACRO S A | Financial Services | 32,724.0 | $2.5M | 0.00% | NEW | — | $77.37 | +27.6% |
| 2152 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 716,196.0 | $2.5M | 0.00% | -1.0M | -59.3% | $3.53 | +72.0% |
| 2153 | SVRA | SAVARA INC | Healthcare | 463,002.0 | $2.5M | 0.00% | NEW | — | $5.46 | -3.7% |
| 2154 | — | AI INFRASTRUCTURE ACQUISI | — | 246,180.0 | $2.5M | 0.00% | — | — | $10.24 | — |
| 2155 | NU PUT | NU HLDGS LTD | Financial Services | 175,400.0 | $2.5M | 0.00% | -129K | -42.4% | $14.37 | -15.2% |
| 2156 | EPOL | ISHARES TR | — | 69,201.0 | $2.5M | 0.00% | -80K | -53.5% | $36.41 | +12.5% |
| 2157 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 30,120.0 | $2.5M | 0.00% | +25K | +483.5% | $83.29 | +16.0% |
| 2158 | NXT | NEXTPOWER INC | Technology | 20,800.0 | $2.5M | 0.00% | NEW | — | $120.55 | +1.1% |
| 2159 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 42,600.0 | $2.5M | 0.00% | -205K | -82.8% | $58.47 | +6.6% |
| 2160 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 38,000.0 | $2.5M | 0.00% | -14K | -26.8% | $65.46 | +128.7% |
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%