Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 19,482.0 | $1.1M | 0.00% | -14K | -42.5% | $55.31 | -39.5% |
| 2722 | BN CALL | BROOKFIELD CORP | Financial Services | 26,500.0 | $1.1M | 0.00% | NEW | — | $40.47 | +12.3% |
| 2723 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 169,800.0 | $1.1M | 0.00% | — | — | $6.30 | -6.5% |
| 2724 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 30,469.0 | $1.1M | 0.00% | NEW | — | $35.10 | +26.5% |
| 2725 | CCI PUT | CROWN CASTLE INC | Real Estate | 13,100.0 | $1.1M | 0.00% | +7K | +122.0% | $81.31 | +13.2% |
| 2726 | CDW PUT | CDW CORP | Technology | 8,800.0 | $1.1M | 0.00% | -7K | -44.0% | $121.02 | -11.7% |
| 2727 | SHLD | GLOBAL X FDS | — | 15,000.0 | $1.1M | 0.00% | NEW | — | $70.84 | -9.1% |
| 2728 | TSSI CALL | TSS INC DEL | Technology | 81,600.0 | $1.1M | 0.00% | -2K | -1.9% | $13.01 | -14.5% |
| 2729 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 71,107.0 | $1.1M | 0.00% | -237K | -76.9% | $14.91 | -5.7% |
| 2730 | LEU PUT | CENTRUS ENERGY CORP | Energy | 6,100.0 | $1.1M | 0.00% | -21K | -77.3% | $173.59 | +2.1% |
| 2731 | ABVX CALL | ABIVAX SA | Healthcare | 9,500.0 | $1.1M | 0.00% | -490K | -98.1% | $111.35 | +11.4% |
| 2732 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 22,600.0 | $1.1M | 0.00% | NEW | — | $46.71 | -5.8% |
| 2733 | WSO CALL | WATSCO INC | Industrials | 2,900.0 | $1.1M | 0.00% | -2K | -43.1% | $363.79 | +6.3% |
| 2734 | ADSK PUT | AUTODESK INC | Technology | 4,400.0 | $1.1M | 0.00% | -6K | -56.9% | $239.40 | +0.3% |
| 2735 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 21,483.0 | $1.1M | 0.00% | -6K | -20.7% | $49.01 | +18.9% |
| 2736 | ADI PUT | ANALOG DEVICES INC | Technology | 3,300.0 | $1.0M | 0.00% | -15K | -82.1% | $318.14 | +20.8% |
| 2737 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 6,100.0 | $1.0M | 0.00% | -400.0 | -6.2% | $171.43 | -4.9% |
| 2738 | MFA | MFA FINL INC | Real Estate | 108,957.0 | $1.0M | 0.00% | -159K | -59.4% | $9.58 | -0.8% |
| 2739 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 4,800.0 | $1.0M | 0.00% | -400.0 | -7.7% | $216.99 | +3.7% |
| 2740 | IAG PUT | IAMGOLD CORP | Basic Materials | 55,200.0 | $1.0M | 0.00% | -103K | -65.2% | $18.82 | -10.8% |
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%