Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 76,000.0 | $657K | 0.00% | +32K | +73.9% | $8.65 | +72.5% |
| 3002 | ATI CALL | ATI INC | Industrials | 4,500.0 | $655K | 0.00% | -13K | -74.1% | $145.46 | +10.3% |
| 3003 | — | VOX ROYALTY CORP | — | 124,554.0 | $653K | 0.00% | -66K | -34.6% | $5.24 | — |
| 3004 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 3,000.0 | $650K | 0.00% | -75K | -96.1% | $216.63 | -1.8% |
| 3005 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 14,400.0 | $648K | 0.00% | NEW | — | $45.03 | +46.3% |
| 3006 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 100,656.0 | $648K | 0.00% | -501K | -83.3% | $6.44 | +19.1% |
| 3007 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 15,670.0 | $645K | 0.00% | NEW | — | $41.19 | +6.2% |
| 3008 | APPS | DIGITAL TURBINE INC | Technology | 223,865.0 | $645K | 0.00% | -44K | -16.3% | $2.88 | +54.9% |
| 3009 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 119,553.0 | $643K | 0.00% | +56K | +87.1% | $5.38 | -21.2% |
| 3010 | EWJ CALL | ISHARES INC | — | 7,600.0 | $642K | 0.00% | -18K | -70.3% | $84.44 | +8.2% |
| 3011 | BIZD PUT | VANECK ETF TRUST | — | 50,000.0 | $640K | 0.00% | — | — | $12.80 | -2.2% |
| 3012 | IPX | IPERIONX LTD | Basic Materials | 24,557.0 | $639K | 0.00% | -24K | -49.2% | $26.04 | +38.8% |
| 3013 | PSX PUT | PHILLIPS 66 | Energy | 3,500.0 | $638K | 0.00% | -26K | -88.0% | $182.18 | -1.6% |
| 3014 | SM CALL | SM ENERGY COMPANY | Energy | 20,445.0 | $637K | 0.00% | NEW | — | $31.18 | +11.6% |
| 3015 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 9,100.0 | $635K | 0.00% | +2K | +33.8% | $69.76 | +21.4% |
| 3016 | RAIL | FREIGHTCAR AMER INC | Industrials | 79,644.0 | $635K | 0.00% | +4K | +4.6% | $7.97 | -3.8% |
| 3017 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,000.0 | $634K | 0.00% | — | — | $42.26 | +1.3% |
| 3018 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 5,600.0 | $634K | 0.00% | +3K | +107.4% | $113.18 | -5.1% |
| 3019 | FE CALL | FIRSTENERGY CORP | Utilities | 12,500.0 | $633K | 0.00% | — | — | $50.66 | -10.2% |
| 3020 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 31,900.0 | $631K | 0.00% | NEW | — | $19.78 | -0.9% |
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%