Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 57,400.0 | $994K | 0.00% | NEW | — | $17.31 | -22.7% |
| 2882 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 6,400.0 | $990K | 0.00% | NEW | — | $154.71 | +25.6% |
| 2883 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 278,018.0 | $990K | 0.00% | NEW | — | $3.56 | -23.9% |
| 2884 | PUMP | PROPETRO HLDG CORP | Energy | 104,057.0 | $990K | 0.00% | NEW | — | $9.51 | +79.1% |
| 2885 | — | CMB.TECH NV | — | 101,943.0 | $984K | 0.00% | NEW | — | $9.65 | — |
| 2886 | RS PUT | RELIANCE INC | Basic Materials | 3,400.0 | $982K | 0.00% | NEW | — | $288.87 | +25.4% |
| 2887 | LIN PUT | LINDE PLC | Basic Materials | 2,300.0 | $981K | 0.00% | NEW | — | $426.39 | +20.7% |
| 2888 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 4,400.0 | $980K | 0.00% | NEW | — | $222.63 | +0.5% |
| 2889 | UBS PUT | UBS GROUP AG | Financial Services | 21,100.0 | $977K | 0.00% | NEW | — | $46.31 | +2.1% |
| 2890 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 7,500.0 | $975K | 0.00% | NEW | — | $130.06 | -65.6% |
| 2891 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 482,355.0 | $974K | 0.00% | NEW | — | $2.02 | -24.8% |
| 2892 | W | WAYFAIR INC | Consumer Cyclical | 9,700.0 | $974K | 0.00% | NEW | — | $100.41 | -35.5% |
| 2893 | TEO | TELECOM ARGENTINA SA | Communication Services | 83,797.0 | $973K | 0.00% | NEW | — | $11.61 | +0.8% |
| 2894 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 34,900.0 | $973K | 0.00% | NEW | — | $27.87 | -28.1% |
| 2895 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 39,800.0 | $964K | 0.00% | NEW | — | $24.21 | +13.6% |
| 2896 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 7,900.0 | $961K | 0.00% | NEW | — | $121.65 | -44.1% |
| 2897 | — | ELEMENTAL RTY CORP | — | 56,599.0 | $958K | 0.00% | NEW | — | $16.93 | — |
| 2898 | BILI PUT | BILIBILI INC | Technology | 38,900.0 | $957K | 0.00% | NEW | — | $24.59 | -28.5% |
| 2899 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,580.0 | $953K | 0.00% | NEW | — | $603.28 | +10.3% |
| 2900 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 33,100.0 | $953K | 0.00% | NEW | — | $28.78 | +71.7% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%