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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | MSCI PUT | MSCI INC | Financial Services | 700.0 | $377K | — | NEW | — | $539.01 | +7.2% |
| 3262 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 285,700.0 | $377K | — | -2.7M | -90.3% | $1.32 | -12.9% |
| 3263 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 20,000.0 | $377K | — | NEW | — | $18.84 | -5.7% |
| 3264 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 4,700.0 | $376K | — | -8K | -64.1% | $80.08 | +2.6% |
| 3265 | TRP CALL | TC ENERGY CORP | Energy | 6,000.0 | $376K | — | NEW | — | $62.60 | +10.8% |
| 3266 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 1,500.0 | $375K | — | NEW | — | $249.72 | +3.0% |
| 3267 | — | LIBERTY MEDIA CORP DEL | — | 9,341,000.0 | $374K | — | — | — | $0.04 | — |
| 3268 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 87,888.0 | $374K | — | -74K | -45.7% | $4.25 | -5.9% |
| 3269 | — CALL | TECHNIPFMC PLC | — | 5,400.0 | $373K | — | -61K | -91.8% | $69.13 | — |
| 3270 | PRAA | PRA GROUP INC | Financial Services | 21,319.0 | $373K | — | -16K | -42.4% | $17.50 | -15.9% |
| 3271 | SGHT | SIGHT SCIENCES INC | Healthcare | 98,738.0 | $372K | — | +56K | +130.1% | $3.77 | +25.2% |
| 3272 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 54,300.0 | $372K | — | +15K | +37.5% | $6.85 | +34.6% |
| 3273 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 20,900.0 | $372K | — | NEW | — | $17.79 | -6.1% |
| 3274 | FRPT CALL | FRESHPET INC | Consumer Defensive | 6,300.0 | $371K | — | — | — | $58.96 | -19.6% |
| 3275 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,172.0 | $371K | — | +1K | +24.1% | $60.12 | +12.4% |
| 3276 | HBNC | HORIZON BANCORP IND | Financial Services | 22,364.0 | $371K | — | -84K | -79.0% | $16.57 | +8.1% |
| 3277 | PATH PUT | UIPATH INC | Technology | 33,200.0 | $369K | — | +20K | +161.4% | $11.10 | -5.0% |
| 3278 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 21,002.0 | $367K | — | NEW | — | $17.47 | -0.0% |
| 3279 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 6,100.0 | $365K | — | — | — | $59.88 | +4.4% |
| 3280 | LIT CALL | GLOBAL X FDS | — | 4,900.0 | $364K | — | NEW | — | $74.35 | +12.3% |
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%