Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 72,500.0 | $22.5M | 0.03% | +49K | +211.2% | $310.79 | -8.6% |
| 742 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 251,500.0 | $22.5M | 0.03% | +15K | +6.4% | $89.59 | +18.9% |
| 743 | FISV PUT | FISERV INC | Technology | 403,300.0 | $22.5M | 0.03% | +349K | +641.4% | $55.80 | +0.0% |
| 744 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 265,543.0 | $22.5M | 0.03% | NEW | — | $84.59 | +109.0% |
| 745 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 276,882.0 | $22.4M | 0.03% | NEW | — | $81.04 | +0.4% |
| 746 | KBR | KBR INC | Industrials | 604,903.0 | $22.3M | 0.03% | +121K | +25.0% | $36.86 | -12.9% |
| 747 | BIDU CALL | BAIDU INC | Communication Services | 200,100.0 | $22.3M | 0.03% | -33K | -14.2% | $111.42 | +17.7% |
| 748 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 134,100.0 | $22.2M | 0.03% | -82K | -37.9% | $165.34 | +14.1% |
| 749 | BX CALL | BLACKSTONE INC | Financial Services | 192,700.0 | $22.2M | 0.03% | +19K | +11.0% | $114.99 | +3.1% |
| 750 | GDXJ PUT | VANECK ETF TRUST | — | 184,500.0 | $22.1M | 0.03% | -364K | -66.3% | $120.04 | -6.5% |
| 751 | NFLX | NETFLIX INC. | Communication Services | 230,000.0 | $22.1M | 0.03% | NEW | — | $96.15 | -7.1% |
| 752 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,712,709.0 | $22.0M | 0.03% | -344K | -16.7% | $12.87 | +67.2% |
| 753 | RDDT CALL | REDDIT INC | Communication Services | 163,600.0 | $22.0M | 0.03% | -43K | -20.9% | $134.65 | +9.0% |
| 754 | NEM CALL | NEWMONT CORP | Basic Materials | 203,300.0 | $22.0M | 0.03% | -364K | -64.2% | $108.25 | +0.1% |
| 755 | WFC CALL | WELLS FARGO & CO | Financial Services | 276,200.0 | $22.0M | 0.03% | +18K | +7.1% | $79.61 | -4.8% |
| 756 | GDXJ CALL | VANECK ETF TRUST | — | 182,600.0 | $21.9M | 0.03% | -63K | -25.8% | $120.04 | -6.5% |
| 757 | — | SNOWFLAKE INC | — | 17,912,000.0 | $21.9M | 0.03% | +10.4M | +138.8% | $1.22 | — |
| 758 | HYG PUT | ISHARES TR | — | 275,000.0 | $21.9M | 0.03% | +5K | +1.9% | $79.56 | +0.4% |
| 759 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 692,589.0 | $21.9M | 0.03% | +390K | +129.2% | $31.57 | -7.4% |
| 760 | ADSK | AUTODESK INC | Technology | 91,257.0 | $21.8M | 0.03% | -961K | -91.3% | $239.40 | +0.3% |
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%