Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 37,271.0 | $1.4M | 0.00% | NEW | — | $37.74 | +12.2% |
| 2542 | JETS PUT | ETF SER SOLUTIONS | — | 57,100.0 | $1.4M | 0.00% | +45K | +371.9% | $24.63 | +9.6% |
| 2543 | TLN PUT | TALEN ENERGY CORP | Utilities | 4,400.0 | $1.4M | 0.00% | — | — | $319.23 | +7.9% |
| 2544 | NAVI | NAVIENT CORPORATION | Financial Services | 171,463.0 | $1.4M | 0.00% | -261K | -60.4% | $8.18 | +2.1% |
| 2545 | — | SOLARIS RES INC | — | 162,801.0 | $1.4M | 0.00% | -50K | -23.6% | $8.61 | — |
| 2546 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 4,300.0 | $1.4M | 0.00% | -5K | -55.2% | $325.38 | -2.9% |
| 2547 | USB CALL | US BANCORP | Financial Services | 26,900.0 | $1.4M | 0.00% | -73K | -73.2% | $52.01 | +4.8% |
| 2548 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 15,800.0 | $1.4M | 0.00% | +9K | +143.1% | $88.47 | -28.3% |
| 2549 | CDE CALL | COEUR MNG INC | Basic Materials | 74,400.0 | $1.4M | 0.00% | -134K | -64.3% | $18.77 | -5.0% |
| 2550 | CDE PUT | COEUR MNG INC | Basic Materials | 74,400.0 | $1.4M | 0.00% | -164K | -68.8% | $18.77 | -5.0% |
| 2551 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 50,000.0 | $1.4M | 0.00% | NEW | — | $27.74 | — |
| 2552 | ALX | ALEXANDERS INC | Real Estate | 5,872.0 | $1.4M | 0.00% | NEW | — | $236.20 | +5.9% |
| 2553 | OC CALL | OWENS CORNING NEW | Industrials | 12,800.0 | $1.4M | 0.00% | +5K | +56.1% | $108.22 | +7.2% |
| 2554 | IBB PUT | ISHARES TR | — | 8,200.0 | $1.4M | 0.00% | +2K | +28.1% | $168.85 | +0.1% |
| 2555 | IRMD | IRADIMED CORP | Healthcare | 14,319.0 | $1.4M | 0.00% | +3K | +30.4% | $96.26 | -3.2% |
| 2556 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 37,400.0 | $1.4M | 0.00% | -100K | -72.7% | $36.78 | +11.7% |
| 2557 | ENS PUT | ENERSYS | Industrials | 7,900.0 | $1.4M | 0.00% | +4K | +125.7% | $173.72 | +37.5% |
| 2558 | WMK | WEIS MKTS INC | Consumer Defensive | 20,059.0 | $1.4M | 0.00% | +14K | +240.1% | $68.39 | +5.4% |
| 2559 | AFL CALL | AFLAC INC | Financial Services | 12,500.0 | $1.4M | 0.00% | -12K | -49.4% | $109.71 | +7.4% |
| 2560 | RH CALL | RH | Consumer Cyclical | 9,800.0 | $1.4M | 0.00% | -22K | -69.2% | $139.82 | -4.8% |
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%