Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 10,600.0 | $1.4M | 0.00% | -26K | -70.9% | $136.47 | -0.1% |
| 2522 | KLAC | KLA CORP | Technology | 980.0 | $1.4M | 0.00% | NEW | — | $1472.41 | +25.1% |
| 2523 | MLAB | MESA LABS INC | Technology | 16,309.0 | $1.4M | 0.00% | +3K | +21.2% | $88.42 | +23.4% |
| 2524 | J PUT | JACOBS SOLUTIONS INC | Industrials | 11,300.0 | $1.4M | 0.00% | +1K | +9.7% | $127.28 | -10.4% |
| 2525 | GOOG PUT | ALPHABET INC | Communication Services | 5,000.0 | $1.4M | 0.00% | -300.0 | -5.7% | $286.86 | +33.7% |
| 2526 | — CALL | ETORO GROUP LTD | — | 47,700.0 | $1.4M | 0.00% | -26K | -35.6% | $30.03 | — |
| 2527 | EOG CALL | EOG RES INC | Energy | 9,900.0 | $1.4M | 0.00% | -123K | -92.5% | $144.57 | -3.2% |
| 2528 | ATHM | AUTOHOME INC | Communication Services | 82,354.0 | $1.4M | 0.00% | NEW | — | $17.37 | -4.0% |
| 2529 | COHU | COHU INC | Technology | 46,714.0 | $1.4M | 0.00% | -31K | -40.0% | $30.62 | +49.1% |
| 2530 | CW PUT | CURTISS WRIGHT CORP | Industrials | 2,100.0 | $1.4M | 0.00% | -2K | -44.7% | $681.12 | +6.7% |
| 2531 | — | VEON LTD | — | 30,885.0 | $1.4M | 0.00% | -6K | -17.2% | $46.30 | — |
| 2532 | — | BLUE OWL CAPITAL CORPORATION | — | 129,103.0 | $1.4M | 0.00% | NEW | — | $11.06 | — |
| 2533 | GTLB CALL | GITLAB INC | Technology | 65,900.0 | $1.4M | 0.00% | NEW | — | $21.64 | +18.4% |
| 2534 | OGN | ORGANON & CO | Healthcare | 238,000.0 | $1.4M | 0.00% | -418K | -63.7% | $5.99 | +124.0% |
| 2535 | — | CERIBELL INC | — | 77,733.0 | $1.4M | 0.00% | NEW | — | $18.33 | — |
| 2536 | GTLB PUT | GITLAB INC | Technology | 65,700.0 | $1.4M | 0.00% | NEW | — | $21.64 | +18.4% |
| 2537 | VBK CALL | VANGUARD INDEX FDS | — | 4,700.0 | $1.4M | 0.00% | NEW | — | $302.25 | +13.7% |
| 2538 | COPX PUT | GLOBAL X FDS | — | 18,500.0 | $1.4M | 0.00% | -16K | -46.5% | $76.35 | +8.7% |
| 2539 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 21,800.0 | $1.4M | 0.00% | -132K | -85.9% | $64.61 | +41.0% |
| 2540 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 255,510.0 | $1.4M | 0.00% | -341K | -57.2% | $5.51 | +5.1% |
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%