Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 7,400.0 | $1.5M | 0.00% | -4K | -34.5% | $203.18 | +8.3% |
| 2502 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $1.5M | 0.00% | +6K | +41.8% | $75.09 | +0.9% |
| 2503 | DASH CALL | DOORDASH INC | Communication Services | 10,000.0 | $1.5M | 0.00% | -9K | -47.6% | $150.15 | +6.1% |
| 2504 | RNGR | RANGER ENERGY SVCS INC | Energy | 87,359.0 | $1.5M | 0.00% | +12K | +16.5% | $17.14 | -4.4% |
| 2505 | — | OCULIS HOLDING AG | — | 56,127.0 | $1.5M | 0.00% | NEW | — | $26.59 | — |
| 2506 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 200,000.0 | $1.5M | 0.00% | — | — | $7.44 | +77.0% |
| 2507 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 38,850.0 | $1.5M | 0.00% | -835K | -95.6% | $38.30 | -12.8% |
| 2508 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 107,400.0 | $1.5M | 0.00% | -85K | -44.1% | $13.85 | +30.7% |
| 2509 | DASH PUT | DOORDASH INC | Communication Services | 9,900.0 | $1.5M | 0.00% | — | — | $150.15 | +6.1% |
| 2510 | TDUP | THREDUP INC | Consumer Cyclical | 452,055.0 | $1.5M | 0.00% | -384K | -45.9% | $3.28 | +30.8% |
| 2511 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 106,535.0 | $1.5M | 0.00% | -228K | -68.2% | $13.90 | +0.2% |
| 2512 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 6,800.0 | $1.5M | 0.00% | +2K | +30.8% | $216.99 | +3.7% |
| 2513 | AGRO | ADECOAGRO S A | Consumer Defensive | 98,115.0 | $1.5M | 0.00% | -65K | -40.0% | $15.02 | -9.3% |
| 2514 | CTEV | CLARITEV CORPORATION | Healthcare | 89,444.0 | $1.5M | 0.00% | +21K | +31.1% | $16.34 | +44.1% |
| 2515 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 6,900.0 | $1.5M | 0.00% | -8K | -53.7% | $211.31 | -5.1% |
| 2516 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 598,814.0 | $1.5M | 0.00% | NEW | — | $2.43 | +123.5% |
| 2517 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 90,300.0 | $1.5M | 0.00% | +59K | +192.2% | $16.09 | -43.8% |
| 2518 | XLRE PUT | SELECT SECTOR SPDR TR | — | 35,500.0 | $1.4M | 0.00% | +30K | +522.8% | $40.83 | +9.0% |
| 2519 | HMY CALL | HARMONY GOLD MNG LTD | Basic Materials | 94,300.0 | $1.4M | 0.00% | +37K | +63.7% | $15.37 | +11.9% |
| 2520 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 12,300.0 | $1.4M | 0.00% | +6K | +101.6% | $117.61 | -1.1% |
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%