Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ARM | ARM HOLDINGS PLC | Technology | 14,262.0 | $2.2M | 0.00% | NEW | — | $151.28 | +151.7% |
| 2262 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 154,421.0 | $2.2M | 0.00% | -24K | -13.7% | $13.96 | +11.4% |
| 2263 | CDW CALL | CDW CORP | Technology | 17,800.0 | $2.2M | 0.00% | -8K | -32.1% | $121.02 | +9.2% |
| 2264 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 75,000.0 | $2.2M | 0.00% | +23K | +44.0% | $28.71 | -14.7% |
| 2265 | PGNY | PROGYNY INC | Healthcare | 126,290.0 | $2.1M | 0.00% | +48K | +60.4% | $16.98 | +56.8% |
| 2266 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 35,800.0 | $2.1M | 0.00% | — | — | $59.88 | +5.3% |
| 2267 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 80,500.0 | $2.1M | 0.00% | NEW | — | $26.35 | -1.7% |
| 2268 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 36,800.0 | $2.1M | 0.00% | -800.0 | -2.1% | $57.64 | +9.3% |
| 2269 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 68,598.0 | $2.1M | 0.00% | -424K | -86.1% | $30.91 | -2.0% |
| 2270 | SILJ CALL | AMPLIFY ETF TR | — | 71,200.0 | $2.1M | 0.00% | -383K | -84.3% | $29.72 | -8.5% |
| 2271 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 34,800.0 | $2.1M | 0.00% | -10K | -21.6% | $60.61 | +0.9% |
| 2272 | GROY | GOLD ROYALTY CORP | Basic Materials | 589,155.0 | $2.1M | 0.00% | +479K | +436.5% | $3.58 | -19.6% |
| 2273 | JBGS | JBG SMITH PPTYS | Real Estate | 144,153.0 | $2.1M | 0.00% | -249K | -63.3% | $14.61 | +0.8% |
| 2274 | STC | STEWART INFORMATION SVCS COR | Financial Services | 34,186.0 | $2.1M | 0.00% | NEW | — | $61.58 | +5.9% |
| 2275 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 44,800.0 | $2.1M | 0.00% | +8K | +23.1% | $46.91 | -16.4% |
| 2276 | LCID | LUCID GROUP INC | Consumer Cyclical | 220,503.0 | $2.1M | 0.00% | +31K | +16.6% | $9.53 | -45.4% |
| 2277 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 49,400.0 | $2.1M | 0.00% | -65K | -56.8% | $42.26 | +7.4% |
| 2278 | CAL | CALERES INC | Consumer Cyclical | 197,878.0 | $2.1M | 0.00% | +73K | +58.9% | $10.54 | +38.9% |
| 2279 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 304,900.0 | $2.1M | 0.00% | +192K | +170.8% | $6.83 | +16.8% |
| 2280 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 33,900.0 | $2.1M | 0.00% | +18K | +120.1% | $61.35 | -15.0% |
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%