Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 11,000.0 | $1.9M | 0.00% | +3K | +37.5% | $171.43 | -4.9% |
| 2342 | AI | C3 AI INC | Technology | 223,890.0 | $1.9M | 0.00% | -362K | -61.8% | $8.42 | +10.8% |
| 2343 | SD | SANDRIDGE ENERGY INC | Energy | 115,574.0 | $1.9M | 0.00% | +84K | +270.6% | $16.31 | -4.8% |
| 2344 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 6,700.0 | $1.9M | 0.00% | -3K | -33.0% | $281.07 | +25.2% |
| 2345 | KVUE PUT | KENVUE INC | Consumer Defensive | 109,200.0 | $1.9M | 0.00% | +18K | +19.1% | $17.24 | +1.3% |
| 2346 | IONQ PUT | IONQ INC | Technology | 65,100.0 | $1.9M | 0.00% | +24K | +59.2% | $28.83 | +104.3% |
| 2347 | MTUM PUT | ISHARES TR | — | 7,800.0 | $1.9M | 0.00% | +3K | +56.0% | $239.99 | +25.9% |
| 2348 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 263,700.0 | $1.9M | 0.00% | +72K | +37.9% | $7.09 | +6.2% |
| 2349 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 12,800.0 | $1.9M | 0.00% | -68K | -84.1% | $145.85 | +8.1% |
| 2350 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 30,000.0 | $1.9M | 0.00% | NEW | — | $62.18 | +29.0% |
| 2351 | BLZE | BACKBLAZE INC | Technology | 540,594.0 | $1.9M | 0.00% | -27K | -4.8% | $3.45 | +113.6% |
| 2352 | PLD PUT | PROLOGIS INC. | Real Estate | 14,100.0 | $1.9M | 0.00% | +600.0 | +4.4% | $132.18 | +9.5% |
| 2353 | PATH CALL | UIPATH INC | Technology | 167,900.0 | $1.9M | 0.00% | +50K | +41.8% | $11.10 | -4.8% |
| 2354 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 15,700.0 | $1.9M | 0.00% | -80K | -83.6% | $118.63 | +17.2% |
| 2355 | CMCL | CALEDONIA MNG CORP | Basic Materials | 82,440.0 | $1.9M | 0.00% | +53K | +180.8% | $22.59 | +2.2% |
| 2356 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 66,200.0 | $1.9M | 0.00% | +21K | +45.5% | $28.12 | -2.2% |
| 2357 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 21,700.0 | $1.9M | 0.00% | NEW | — | $85.78 | +84.6% |
| 2358 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 57,379.0 | $1.9M | 0.00% | -83K | -59.0% | $32.42 | +6.6% |
| 2359 | URG | UR-ENERGY INC | Energy | 1,248,372.0 | $1.9M | 0.00% | NEW | — | $1.49 | -1.3% |
| 2360 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 78,433.0 | $1.9M | 0.00% | -49K | -38.6% | $23.65 | +5.7% |
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%