Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | ILMN PUT | ILLUMINA INC | Healthcare | 15,700.0 | $1.9M | 0.00% | +6K | +57.0% | $123.26 | +17.5% |
| 2322 | VFC CALL | V F CORP | Consumer Cyclical | 113,900.0 | $1.9M | 0.00% | +79K | +223.6% | $16.99 | -4.6% |
| 2323 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 123,000.0 | $1.9M | 0.00% | +66K | +114.3% | $15.72 | -14.9% |
| 2324 | — | GRUPO CIBEST SA | — | 26,528.0 | $1.9M | 0.00% | -51K | -66.0% | $72.81 | — |
| 2325 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 128,800.0 | $1.9M | 0.00% | +60K | +87.2% | $14.96 | +65.9% |
| 2326 | HUM PUT | HUMANA INC | Healthcare | 11,100.0 | $1.9M | 0.00% | -42K | -78.9% | $173.39 | +75.1% |
| 2327 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 222,929.0 | $1.9M | 0.00% | +191K | +592.7% | $8.63 | +3.1% |
| 2328 | — | IBOTTA INC | — | 64,129.0 | $1.9M | 0.00% | NEW | — | $29.97 | — |
| 2329 | RIO CALL | RIO TINTO PLC | Basic Materials | 20,600.0 | $1.9M | 0.00% | +14K | +216.9% | $93.29 | +10.7% |
| 2330 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 22,400.0 | $1.9M | 0.00% | NEW | — | $85.78 | +84.6% |
| 2331 | CTVA | CORTEVA INC | Basic Materials | 22,947.0 | $1.9M | 0.00% | -554K | -96.0% | $83.71 | -5.6% |
| 2332 | RLJ | RLJ LODGING TR | Real Estate | 257,407.0 | $1.9M | 0.00% | NEW | — | $7.42 | +27.9% |
| 2333 | RY CALL | ROYAL BK CDA | Financial Services | 11,800.0 | $1.9M | 0.00% | -16K | -57.1% | $161.78 | +15.7% |
| 2334 | RBRK PUT | RUBRIK INC. | Technology | 38,900.0 | $1.9M | 0.00% | -300.0 | -0.8% | $48.97 | +36.6% |
| 2335 | NEE PUT | NEXTERA ENERGY INC | Utilities | 20,500.0 | $1.9M | 0.00% | -136K | -86.9% | $92.88 | -3.4% |
| 2336 | HLF | HERBALIFE LTD | Consumer Defensive | 129,246.0 | $1.9M | 0.00% | NEW | — | $14.72 | -13.8% |
| 2337 | MNDY PUT | MONDAY COM LTD | Technology | 27,500.0 | $1.9M | 0.00% | +15K | +123.6% | $69.11 | +10.3% |
| 2338 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 12,700.0 | $1.9M | 0.00% | NEW | — | $149.56 | -9.3% |
| 2339 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 74,656.0 | $1.9M | 0.00% | +46K | +157.1% | $25.41 | -11.7% |
| 2340 | — PUT | GAMESTOP CORP NEW | — | 491,010.0 | $1.9M | 0.00% | NEW | — | $3.86 | — |
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%