Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 5,224.0 | $1.7M | 0.00% | -5K | -51.1% | $329.59 | -16.9% |
| 2422 | GOOG CALL | ALPHABET INC | Communication Services | 6,000.0 | $1.7M | 0.00% | +800.0 | +15.4% | $286.86 | +33.7% |
| 2423 | CRK PUT | COMSTOCK RES INC | Energy | 81,400.0 | $1.7M | 0.00% | +33K | +67.2% | $21.08 | -33.1% |
| 2424 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 66,300.0 | $1.7M | 0.00% | -20K | -23.5% | $25.88 | +1.2% |
| 2425 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 473,500.0 | $1.7M | 0.00% | NEW | — | $3.62 | -16.9% |
| 2426 | FAST PUT | FASTENAL CO | Industrials | 36,900.0 | $1.7M | 0.00% | +900.0 | +2.5% | $46.40 | -6.2% |
| 2427 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 130,100.0 | $1.7M | 0.00% | -36K | -21.4% | $13.16 | +63.3% |
| 2428 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 4,200.0 | $1.7M | 0.00% | -28K | -87.0% | $407.27 | +84.6% |
| 2429 | ENVX PUT | ENOVIX CORPORATION | Industrials | 330,200.0 | $1.7M | 0.00% | -204K | -38.2% | $5.18 | +21.6% |
| 2430 | FICO PUT | FAIR ISAAC CORP | Technology | 1,600.0 | $1.7M | 0.00% | -1K | -46.7% | $1067.54 | +15.0% |
| 2431 | QCRH | QCR HLDGS INC | Financial Services | 19,975.0 | $1.7M | 0.00% | NEW | — | $85.45 | +6.9% |
| 2432 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 500.0 | $1.7M | 0.00% | +100.0 | +25.0% | $3377.78 | +1.8% |
| 2433 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,800.0 | $1.7M | 0.00% | — | — | $85.23 | +6.1% |
| 2434 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 24,300.0 | $1.7M | 0.00% | NEW | — | $69.31 | +14.6% |
| 2435 | RDWR | RADWARE LTD | Technology | 63,990.0 | $1.7M | 0.00% | +5K | +8.3% | $26.32 | +9.0% |
| 2436 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,175.0 | $1.7M | 0.00% | -260K | -99.2% | $772.64 | -15.9% |
| 2437 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 194,200.0 | $1.7M | 0.00% | +179K | +1212.2% | $8.65 | +72.5% |
| 2438 | OMC CALL | OMNICOM GROUP INC | Communication Services | 22,200.0 | $1.7M | 0.00% | NEW | — | $75.31 | -2.0% |
| 2439 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 8,700.0 | $1.7M | 0.00% | +7K | +383.3% | $191.74 | -8.0% |
| 2440 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 23,894.0 | $1.7M | 0.00% | +9K | +56.9% | $69.79 | -22.2% |
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%