Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 49,200.0 | $606K | 0.00% | -33K | -39.9% | $12.32 | -3.9% |
| 3042 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 130,422.0 | $605K | 0.00% | +54K | +69.9% | $4.64 | -4.1% |
| 3043 | VCR | VANGUARD WORLD FD | — | 1,684.0 | $605K | 0.00% | +889.0 | +111.8% | $359.03 | +9.4% |
| 3044 | MGNX | MACROGENICS INC | Healthcare | 208,583.0 | $603K | 0.00% | -41K | -16.3% | $2.89 | +46.7% |
| 3045 | CPRT CALL | COPART INC | Industrials | 18,100.0 | $601K | 0.00% | -75K | -80.6% | $33.20 | +3.6% |
| 3046 | CTRN | CITI TRENDS INC | Consumer Cyclical | 13,866.0 | $601K | 0.00% | -7K | -32.6% | $43.32 | -11.7% |
| 3047 | PAYX CALL | PAYCHEX INC | Industrials | 6,500.0 | $599K | 0.00% | -6K | -46.7% | $92.12 | +2.3% |
| 3048 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 17,600.0 | $593K | 0.00% | — | — | $33.71 | -14.2% |
| 3049 | TDW PUT | TIDEWATER INC NEW | Energy | 7,100.0 | $593K | 0.00% | NEW | — | $83.55 | +1.2% |
| 3050 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 426,983.0 | $589K | 0.00% | +122K | +39.8% | $1.38 | +19.6% |
| 3051 | GLOB CALL | GLOBANT S A | Technology | 12,700.0 | $586K | 0.00% | -39K | -75.3% | $46.11 | -11.9% |
| 3052 | ALKS CALL | ALKERMES PLC | Healthcare | 16,500.0 | $583K | 0.00% | NEW | — | $35.36 | +4.5% |
| 3053 | ALKS PUT | ALKERMES PLC | Healthcare | 16,500.0 | $583K | 0.00% | NEW | — | $35.36 | +4.5% |
| 3054 | CNXC PUT | CONCENTRIX CORP | Technology | 21,300.0 | $583K | 0.00% | — | — | $27.36 | -5.4% |
| 3055 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 18,200.0 | $583K | 0.00% | NEW | — | $32.01 | — |
| 3056 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 18,200.0 | $583K | 0.00% | NEW | — | $32.01 | — |
| 3057 | CVI CALL | CVR ENERGY INC | Energy | 17,300.0 | $582K | 0.00% | -2K | -11.7% | $33.65 | -5.4% |
| 3058 | — | KASPI KZ JSC | — | 7,776.0 | $576K | 0.00% | NEW | — | $74.07 | — |
| 3059 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $576K | 0.00% | -8K | -71.7% | $191.92 | +6.7% |
| 3060 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 38,600.0 | $576K | 0.00% | +24K | +173.8% | $14.91 | -5.7% |
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
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%