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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | HAL PUT | HALLIBURTON CO | Energy | 18,600.0 | $725K | 0.00% | -318K | -94.5% | $38.99 | +7.6% |
| 2942 | SABR | SABRE CORP | Consumer Cyclical | 500,000.0 | $725K | 0.00% | NEW | — | $1.45 | +9.0% |
| 2943 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 105,051.0 | $725K | 0.00% | -161K | -60.4% | $6.90 | +2.9% |
| 2944 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 34,900.0 | $725K | 0.00% | +7K | +24.6% | $20.76 | +15.7% |
| 2945 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 70,000.0 | $722K | 0.00% | — | — | $10.31 | +45.5% |
| 2946 | NDAQ PUT | NASDAQ INC | Financial Services | 8,500.0 | $722K | 0.00% | -3K | -23.4% | $84.89 | +6.5% |
| 2947 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 11,500.0 | $721K | 0.00% | +7K | +139.6% | $62.70 | +20.5% |
| 2948 | — | PALISADE BIO INC | — | 411,772.0 | $721K | 0.00% | -10.1M | -96.1% | $1.75 | — |
| 2949 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 5,500.0 | $720K | 0.00% | -700.0 | -11.3% | $130.95 | +3.5% |
| 2950 | RBRK CALL | RUBRIK INC. | Technology | 14,700.0 | $720K | 0.00% | -9K | -36.9% | $48.97 | +36.6% |
| 2951 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 3,800.0 | $717K | 0.00% | -25K | -86.6% | $188.71 | -0.7% |
| 2952 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 67,200.0 | $716K | 0.00% | +35K | +111.3% | $10.66 | -6.8% |
| 2953 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 800.0 | $716K | 0.00% | NEW | — | $895.24 | -4.0% |
| 2954 | — | COMMERCE.COM INC | — | 268,144.0 | $716K | 0.00% | -210K | -43.9% | $2.67 | — |
| 2955 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 15,800.0 | $716K | 0.00% | -28K | -63.8% | $45.30 | -30.0% |
| 2956 | LYTS | LSI INDS INC OHIO | Technology | 38,354.0 | $713K | 0.00% | NEW | — | $18.60 | +21.5% |
| 2957 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 242,506.0 | $713K | 0.00% | NEW | — | $2.94 | -5.8% |
| 2958 | VREX | VAREX IMAGING CORP | Healthcare | 67,193.0 | $713K | 0.00% | -89K | -57.0% | $10.61 | -4.5% |
| 2959 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,400.0 | $711K | 0.00% | — | — | $209.08 | +16.4% |
| 2960 | NRIM | NORTHRIM BANCORP INC | Financial Services | 31,004.0 | $709K | 0.00% | +7K | +27.0% | $22.88 | +7.0% |
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%