Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 572,626.0 | $47.1M | 0.06% | +285K | +98.9% | $82.33 | -10.3% |
| 402 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,025,400.0 | $47.1M | 0.06% | -522K | -33.7% | $45.89 | -1.9% |
| 403 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 5,534,985.0 | $46.9M | 0.06% | +4.5M | +444.6% | $8.47 | -3.0% |
| 404 | ORCL PUT | ORACLE CORP | Technology | 317,600.0 | $46.7M | 0.06% | -43K | -12.0% | $147.11 | +29.0% |
| 405 | NKE PUT | NIKE INC | Consumer Cyclical | 881,000.0 | $46.5M | 0.06% | +241K | +37.6% | $52.82 | -16.0% |
| 406 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,985,547.0 | $46.4M | 0.06% | -2.9M | -59.3% | $23.36 | -13.8% |
| 407 | XLK CALL | SELECT SECTOR SPDR TR | — | 347,000.0 | $46.1M | 0.06% | +114K | +48.7% | $132.90 | +34.4% |
| 408 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,570,524.0 | $46.0M | 0.06% | NEW | — | $29.27 | +65.8% |
| 409 | BAC PUT | BANK AMERICA CORP | Financial Services | 941,500.0 | $45.9M | 0.06% | -35K | -3.6% | $48.75 | +5.6% |
| 410 | KO CALL | COCA COLA CO | Consumer Defensive | 603,400.0 | $45.9M | 0.06% | -640K | -51.5% | $76.05 | +6.7% |
| 411 | VALE | VALE S A | Basic Materials | 2,875,351.0 | $45.7M | 0.06% | +2.5M | +586.3% | $15.91 | +2.8% |
| 412 | FUTU | FUTU HLDGS LTD | Financial Services | 333,545.0 | $45.6M | 0.06% | -341K | -50.6% | $136.76 | -9.4% |
| 413 | GVA | GRANITE CONSTR INC | Industrials | 379,954.0 | $45.5M | 0.06% | +118K | +45.0% | $119.88 | +6.5% |
| 414 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 310,500.0 | $45.4M | 0.06% | -126K | -28.8% | $146.28 | -6.2% |
| 415 | WULF | TERAWULF INC | Financial Services | 3,133,122.0 | $45.2M | 0.06% | -3.2M | -50.9% | $14.43 | +49.9% |
| 416 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 180,673.0 | $45.0M | 0.06% | +7K | +3.8% | $249.08 | +4.4% |
| 417 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 680,700.0 | $44.9M | 0.06% | +286K | +72.7% | $65.99 | +11.7% |
| 418 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 53,000.0 | $44.8M | 0.06% | -18K | -25.0% | $845.99 | +16.8% |
| 419 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 514,794.0 | $44.7M | 0.06% | NEW | — | $86.90 | +3.2% |
| 420 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,964,000.0 | $44.7M | 0.06% | +648K | +49.2% | $22.77 | +46.9% |
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%