Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | UBS PUT | UBS GROUP AG | Financial Services | 61,800.0 | $2.4M | 0.00% | +41K | +192.9% | $39.07 | +23.3% |
| 2182 | ACDC | PROFRAC HLDG CORP | Energy | 388,964.0 | $2.4M | 0.00% | +333K | +592.8% | $6.20 | +21.8% |
| 2183 | UTZ | UTZ BRANDS INC | Consumer Defensive | 304,310.0 | $2.4M | 0.00% | +62K | +25.4% | $7.92 | -10.1% |
| 2184 | E | ENI SPA | Energy | 42,495.0 | $2.4M | 0.00% | -35K | -44.8% | $56.61 | -5.5% |
| 2185 | DUOL CALL | DUOLINGO INC | Technology | 24,400.0 | $2.4M | 0.00% | -18K | -41.8% | $98.57 | +24.4% |
| 2186 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 345,700.0 | $2.4M | 0.00% | -311K | -47.3% | $6.95 | +22.2% |
| 2187 | XLRE CALL | SELECT SECTOR SPDR TR | — | 58,800.0 | $2.4M | 0.00% | NEW | — | $40.83 | +11.1% |
| 2188 | — | JANUS LIVING INC | — | 101,419.0 | $2.4M | 0.00% | NEW | — | $23.57 | — |
| 2189 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 53,600.0 | $2.4M | 0.00% | -67K | -55.6% | $44.43 | -20.8% |
| 2190 | EVEX | EVE HLDG INC | Industrials | 958,923.0 | $2.4M | 0.00% | +603K | +169.7% | $2.48 | +9.3% |
| 2191 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 54,220.0 | $2.4M | 0.00% | -40K | -42.7% | $43.82 | +4.5% |
| 2192 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 126,700.0 | $2.4M | 0.00% | -104K | -45.0% | $18.70 | +3.9% |
| 2193 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,254.0 | $2.4M | 0.00% | +6K | +222.2% | $287.00 | +9.4% |
| 2194 | DAL CALL | DELTA AIR LINES INC | Industrials | 35,600.0 | $2.4M | 0.00% | -22K | -38.1% | $66.48 | +24.9% |
| 2195 | ICLN PUT | ISHARES TR | — | 129,000.0 | $2.4M | 0.00% | NEW | — | $18.29 | +14.4% |
| 2196 | — | TOTALENERGIES SE | — | 25,905.0 | $2.4M | 0.00% | — | — | $90.98 | — |
| 2197 | PATK | PATRICK INDS INC | Consumer Cyclical | 21,214.0 | $2.4M | 0.00% | +16K | +333.6% | $111.07 | -21.9% |
| 2198 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,500.0 | $2.4M | 0.00% | -500.0 | -10.0% | $523.47 | -8.2% |
| 2199 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 78,200.0 | $2.4M | 0.00% | +71K | +1050.0% | $30.12 | +15.0% |
| 2200 | D PUT | DOMINION ENERGY INC | Utilities | 38,100.0 | $2.4M | 0.00% | +23K | +149.0% | $61.82 | +9.9% |
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%