Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | ATAIBECKLEY INC | — | 664,724.0 | $2.4M | 0.00% | NEW | — | $3.54 | — |
| 2202 | — | GOLD ROYALTY CORP | — | 1,422,509.0 | $2.3M | 0.00% | — | — | $1.65 | — |
| 2203 | CDW | CDW CORP | Technology | 19,389.0 | $2.3M | 0.00% | -110K | -85.0% | $121.02 | +7.9% |
| 2204 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 96,500.0 | $2.3M | 0.00% | NEW | — | $24.28 | +0.4% |
| 2205 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 131,800.0 | $2.3M | 0.00% | +46K | +52.9% | $17.75 | — |
| 2206 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 264,624.0 | $2.3M | 0.00% | +214K | +421.4% | $8.82 | -7.4% |
| 2207 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 365,800.0 | $2.3M | 0.00% | -12K | -3.1% | $6.38 | +13.0% |
| 2208 | SCL | STEPAN CO | Basic Materials | 46,560.0 | $2.3M | 0.00% | -72K | -60.7% | $49.98 | +8.9% |
| 2209 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 8,200.0 | $2.3M | 0.00% | NEW | — | $282.37 | +24.0% |
| 2210 | HTH | HILLTOP HLDGS INC | Financial Services | 64,587.0 | $2.3M | 0.00% | +58K | +881.4% | $35.82 | +6.8% |
| 2211 | KVUE CALL | KENVUE INC | Consumer Defensive | 133,600.0 | $2.3M | 0.00% | +63K | +90.3% | $17.24 | +4.9% |
| 2212 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 28,925.0 | $2.3M | 0.00% | +1K | +4.7% | $79.33 | -0.7% |
| 2213 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 88,600.0 | $2.3M | 0.00% | -30K | -25.3% | $25.88 | +12.6% |
| 2214 | AES CALL | AES CORP | Utilities | 162,700.0 | $2.3M | 0.00% | +87K | +113.8% | $14.09 | +4.2% |
| 2215 | REX | REX AMERICAN RES CORP | Basic Materials | 50,300.0 | $2.3M | 0.00% | +2K | +3.9% | $45.57 | -3.7% |
| 2216 | AFRM CALL | AFFIRM HLDGS INC | Technology | 50,000.0 | $2.3M | 0.00% | -52K | -50.8% | $45.82 | +41.6% |
| 2217 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 387,200.0 | $2.3M | 0.00% | +337K | +669.8% | $5.91 | +3.9% |
| 2218 | CGNT | COGNYTE SOFTWARE LTD | Technology | 280,998.0 | $2.3M | 0.00% | +52K | +22.5% | $8.10 | +10.5% |
| 2219 | ARKQ | ARK ETF TR | — | 20,233.0 | $2.3M | 0.00% | NEW | — | $112.45 | +15.4% |
| 2220 | MP PUT | MP MATERIALS CORP | Basic Materials | 47,100.0 | $2.3M | 0.00% | -59K | -55.6% | $48.26 | +18.1% |
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%