Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CVX CALL | CHEVRON CORPORATION | Energy | 153,700.0 | $31.8M | 0.04% | -108K | -41.3% | $206.90 | -7.7% |
| 582 | SAN | BANCO SANTANDER SA | Financial Services | 2,806,971.0 | $31.7M | 0.04% | +2.6M | +1041.6% | $11.28 | +9.8% |
| 583 | SIL CALL | GLOBAL X FDS | — | 350,100.0 | $31.5M | 0.04% | +285K | +437.8% | $90.08 | -0.8% |
| 584 | — | GAMESTOP CORP | — | 1,364,114.0 | $31.4M | 0.04% | +782K | +134.3% | $23.04 | — |
| 585 | AEIS | ADVANCED ENERGY INDS | Industrials | 96,548.0 | $31.2M | 0.04% | -6K | -5.5% | $322.71 | +0.3% |
| 586 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 7,400.0 | $31.2M | 0.04% | +400.0 | +5.7% | $4210.32 | -96.2% |
| 587 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,389.0 | $31.1M | 0.04% | NEW | — | $4210.32 | -96.2% |
| 588 | LITE CALL | LUMENTUM HLDGS INC | Technology | 44,100.0 | $31.0M | 0.04% | +19K | +76.4% | $702.76 | +37.2% |
| 589 | — | BBB FOODS INC | — | 876,198.0 | $31.0M | 0.04% | NEW | — | $35.37 | — |
| 590 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 123,600.0 | $31.0M | 0.04% | -131K | -51.4% | $250.58 | +26.0% |
| 591 | GFL | GFL ENVIRONMENTAL INC | Industrials | 742,065.0 | $31.0M | 0.04% | -813K | -52.3% | $41.72 | -13.8% |
| 592 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,901,254.0 | $31.0M | 0.04% | +437K | +29.9% | $16.28 | +9.2% |
| 593 | — | DAMORA THERAPEUTICS INC | — | 1,193,708.0 | $30.9M | 0.04% | +1.1M | +995.1% | $25.90 | — |
| 594 | — | KINIKSA PHARMACEUTICALS INTL | — | 640,958.0 | $30.9M | 0.04% | -156K | -19.6% | $48.15 | — |
| 595 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 51,000.0 | $30.8M | 0.04% | -11K | -18.0% | $604.39 | -13.5% |
| 596 | XLY CALL | SELECT SECTOR SPDR TR | — | 280,500.0 | $30.6M | 0.04% | -124K | -30.7% | $108.98 | +8.9% |
| 597 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 2,477,008.0 | $30.6M | 0.04% | +243K | +10.9% | $12.34 | +24.3% |
| 598 | GERN | GERON CORP | Healthcare | 20,457,134.0 | $30.5M | 0.04% | NEW | — | $1.49 | -15.4% |
| 599 | — | EQUINOX GOLD CORP | — | 12,500,000.0 | $30.3M | 0.04% | -15.4M | -55.2% | $2.42 | — |
| 600 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 465,400.0 | $30.3M | 0.04% | -1.1M | -70.8% | $65.00 | -9.5% |
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%