Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | WING PUT | WINGSTOP INC | Consumer Cyclical | 1,500.0 | $232K | — | -900.0 | -37.5% | $154.97 | -16.8% |
| 3462 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 8,200.0 | $232K | — | -19K | -69.5% | $28.34 | +1.8% |
| 3463 | — | STARZ ENTERTAINMENT CORP. | — | 20,161.0 | $232K | — | +5K | +29.2% | $11.50 | — |
| 3464 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 700.0 | $232K | — | -4K | -85.1% | $330.87 | -11.1% |
| 3465 | SYNA | SYNAPTICS INC | Technology | 3,300.0 | $231K | — | NEW | — | $70.04 | +70.1% |
| 3466 | PLAB CALL | PHOTRONICS INC | Technology | 5,700.0 | $230K | — | NEW | — | $40.41 | +17.6% |
| 3467 | FRPT PUT | FRESHPET INC | Consumer Defensive | 3,900.0 | $230K | — | NEW | — | $58.96 | -17.8% |
| 3468 | CMCSA | COMCAST CORP NEW | Communication Services | 8,000.0 | $230K | — | -1.8M | -99.6% | $28.71 | -13.6% |
| 3469 | OLN PUT | OLIN CORP | Basic Materials | 7,700.0 | $229K | — | NEW | — | $29.73 | -8.9% |
| 3470 | POET PUT | POET TECHNOLOGIES INC | Technology | 38,500.0 | $229K | — | NEW | — | $5.94 | +139.2% |
| 3471 | MSEX | MIDDLESEX WTR CO | Utilities | 4,393.0 | $229K | — | NEW | — | $52.05 | -1.9% |
| 3472 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 4,400.0 | $228K | — | -24K | -84.3% | $51.75 | +16.4% |
| 3473 | ATRO CALL | ASTRONICS CORP | Industrials | 3,400.0 | $227K | — | NEW | — | $66.73 | +19.0% |
| 3474 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 4,300.0 | $227K | — | NEW | — | $52.72 | +0.4% |
| 3475 | BUR CALL | BURFORD CAPITAL LIMITED | Financial Services | 50,000.0 | $226K | — | NEW | — | $4.52 | -5.5% |
| 3476 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 26,000.0 | $225K | — | — | — | $8.64 | -14.6% |
| 3477 | AYI CALL | ACUITY INC | Industrials | 800.0 | $224K | — | NEW | — | $280.22 | -2.9% |
| 3478 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 89,475.0 | $223K | — | -46K | -33.8% | $2.49 | +7.2% |
| 3479 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 3,600.0 | $223K | — | -3K | -44.6% | $61.85 | +0.5% |
| 3480 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 94,854.0 | $222K | — | -5K | -5.4% | $2.34 | +55.1% |
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%