Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | STNG | SCORPIO TANKERS INC | Energy | 194,565.0 | $14.5M | 0.02% | -76K | -28.0% | $74.66 | +9.4% |
| 1002 | — CALL | BUNGE GLOBAL SA | — | 114,000.0 | $14.5M | 0.02% | +2K | +1.3% | $127.20 | — |
| 1003 | NEM PUT | NEWMONT CORP | Basic Materials | 133,800.0 | $14.5M | 0.02% | -57K | -29.8% | $108.25 | +0.1% |
| 1004 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 450,800.0 | $14.4M | 0.02% | +11K | +2.5% | $32.01 | +2.5% |
| 1005 | DDOG PUT | DATADOG INC | Technology | 121,800.0 | $14.4M | 0.02% | -41K | -25.2% | $118.05 | +84.7% |
| 1006 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 113,700.0 | $14.4M | 0.02% | +47K | +69.7% | $126.28 | +6.3% |
| 1007 | — CALL | LIONSGATE STUDIOS CORP | — | 1,493,000.0 | $14.3M | 0.02% | -618K | -29.3% | $9.59 | — |
| 1008 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 875,507.0 | $14.3M | 0.02% | -355K | -28.8% | $16.32 | -6.4% |
| 1009 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 212,600.0 | $14.3M | 0.02% | -180K | -45.9% | $67.07 | +25.0% |
| 1010 | NOK CALL | NOKIA CORP | Technology | 1,769,400.0 | $14.2M | 0.02% | NEW | — | $8.04 | +76.4% |
| 1011 | BP CALL | BP PLC | Energy | 302,300.0 | $14.2M | 0.02% | +250K | +479.1% | $47.00 | -4.5% |
| 1012 | BOX | BOX INC | Technology | 600,576.0 | $14.2M | 0.02% | -530K | -46.9% | $23.64 | +7.4% |
| 1013 | ZS PUT | ZSCALER INC | Technology | 101,200.0 | $14.2M | 0.02% | +73K | +258.9% | $140.29 | +24.3% |
| 1014 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 73,900.0 | $14.2M | 0.02% | +12K | +20.4% | $191.92 | +6.7% |
| 1015 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,021,808.0 | $14.2M | 0.02% | +819K | +403.2% | $13.88 | -0.1% |
| 1016 | CHWY CALL | CHEWY INC | Consumer Cyclical | 522,300.0 | $14.1M | 0.02% | +472K | +942.5% | $27.00 | -26.2% |
| 1017 | VRNS | VARONIS SYS INC | Technology | 656,239.0 | $14.1M | 0.02% | NEW | — | $21.47 | +44.9% |
| 1018 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 42,375.0 | $14.0M | 0.02% | -11K | -20.9% | $330.63 | -3.2% |
| 1019 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 556,278.0 | $14.0M | 0.02% | -535K | -49.0% | $25.17 | -7.7% |
| 1020 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 881,500.0 | $14.0M | 0.02% | -140K | -13.7% | $15.88 | -1.2% |
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%