Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SMR CALL | NUSCALE PWR CORP | Utilities | 159,400.0 | $2.3M | 0.00% | NEW | — | $14.17 | -19.5% |
| 2402 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 33,000.0 | $2.3M | 0.00% | NEW | — | $68.23 | +10.5% |
| 2403 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 596,782.0 | $2.2M | 0.00% | NEW | — | $3.77 | +50.9% |
| 2404 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 72,897.0 | $2.2M | 0.00% | NEW | — | $30.85 | -9.9% |
| 2405 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 18,100.0 | $2.2M | 0.00% | NEW | — | $124.14 | -5.3% |
| 2406 | SMR PUT | NUSCALE PWR CORP | Utilities | 158,500.0 | $2.2M | 0.00% | NEW | — | $14.17 | -19.5% |
| 2407 | DASH PUT | DOORDASH INC | Communication Services | 9,900.0 | $2.2M | 0.00% | NEW | — | $226.48 | -29.2% |
| 2408 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 157,184.0 | $2.2M | 0.00% | NEW | — | $14.26 | -11.6% |
| 2409 | NVMI PUT | NOVA LTD | Technology | 6,800.0 | $2.2M | 0.00% | NEW | — | $328.39 | +53.3% |
| 2410 | ACH | OWENS & MINOR INC NEW | Healthcare | 797,377.0 | $2.2M | 0.00% | NEW | — | $2.80 | +1.1% |
| 2411 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 77,457.0 | $2.2M | 0.00% | NEW | — | $28.78 | +80.1% |
| 2412 | AIP | ARTERIS INC | Technology | 143,704.0 | $2.2M | 0.00% | NEW | — | $15.50 | +134.1% |
| 2413 | BRCB CALL | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 100,000.0 | $2.2M | 0.00% | NEW | — | $22.25 | -69.4% |
| 2414 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 385,874.0 | $2.2M | 0.00% | NEW | — | $5.76 | +60.2% |
| 2415 | SUNC | SUNOCOCORP LLC | Energy | 45,089.0 | $2.2M | 0.00% | NEW | — | $49.28 | +43.7% |
| 2416 | SITM | SITIME CORP | Technology | 6,282.0 | $2.2M | 0.00% | NEW | — | $353.19 | +106.3% |
| 2417 | NDAQ CALL | NASDAQ INC | Financial Services | 22,800.0 | $2.2M | 0.00% | NEW | — | $97.13 | -6.3% |
| 2418 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 37,858.0 | $2.2M | 0.00% | NEW | — | $58.35 | +1.4% |
| 2419 | NWL | NEWELL BRANDS INC | Consumer Defensive | 592,705.0 | $2.2M | 0.00% | NEW | — | $3.72 | -2.2% |
| 2420 | MCHI PUT | ISHARES TR | — | 36,700.0 | $2.2M | 0.00% | NEW | — | $60.07 | -7.5% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%