Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AXTI PUT | AXT INC | Technology | 295,100.0 | $16.8M | 0.02% | NEW | — | $56.98 | +112.4% |
| 902 | TSN | TYSON FOODS INC | Consumer Defensive | 262,433.0 | $16.8M | 0.02% | -545K | -67.5% | $64.07 | +3.8% |
| 903 | WDAY CALL | WORKDAY INC | Technology | 129,400.0 | $16.8M | 0.02% | +102K | +377.5% | $129.92 | -2.5% |
| 904 | BCO | BRINKS CO | Industrials | 161,853.0 | $16.8M | 0.02% | NEW | — | $103.63 | +1.1% |
| 905 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 744,300.0 | $16.7M | 0.02% | +370K | +98.9% | $22.49 | +4.7% |
| 906 | MDA | MDA SPACE LTD | Technology | 659,723.0 | $16.7M | 0.02% | NEW | — | $25.30 | +62.8% |
| 907 | BTU CALL | PEABODY ENGR CORP | Energy | 506,000.0 | $16.7M | 0.02% | +72K | +16.7% | $32.95 | -25.9% |
| 908 | SNOW | SNOWFLAKE INC | Technology | 110,400.0 | $16.7M | 0.02% | -801K | -87.9% | $150.82 | +10.7% |
| 909 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 318,904.0 | $16.6M | 0.02% | +306K | +2307.7% | $52.14 | +4.8% |
| 910 | FSM | FORTUNA MNG CORP | Basic Materials | 1,673,930.0 | $16.6M | 0.02% | +974K | +139.0% | $9.93 | -5.1% |
| 911 | KBWB | INVESCO EXCH TRADED FD TR II | — | 210,056.0 | $16.6M | 0.02% | +66K | +45.4% | $79.12 | +8.8% |
| 912 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 177,700.0 | $16.6M | 0.02% | +33K | +22.5% | $93.31 | +17.4% |
| 913 | — | MKS INC. | — | 10,000,000.0 | $16.6M | 0.02% | +1.5M | +17.6% | $1.66 | — |
| 914 | VLO CALL | VALERO ENERGY CORP | Energy | 66,800.0 | $16.5M | 0.02% | -29K | -30.4% | $247.08 | +2.7% |
| 915 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 1,000,000.0 | $16.5M | 0.02% | NEW | — | $16.50 | -2.1% |
| 916 | AMPL | AMPLITUDE INC | Technology | 2,411,300.0 | $16.4M | 0.02% | -1.1M | -31.1% | $6.82 | -4.4% |
| 917 | ENPH | ENPHASE ENERGY INC | Energy | 434,846.0 | $16.4M | 0.02% | -1.2M | -73.9% | $37.81 | +64.9% |
| 918 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 918,331.0 | $16.4M | 0.02% | -947K | -50.8% | $17.88 | -10.9% |
| 919 | NGG | NATIONAL GRID PLC | Utilities | 194,061.0 | $16.4M | 0.02% | +162K | +496.2% | $84.60 | +2.2% |
| 920 | MSTR CALL | STRATEGY INC | Technology | 131,200.0 | $16.4M | 0.02% | -942K | -87.8% | $124.80 | +32.1% |
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%