Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ONON PUT | ON HLDG AG | Consumer Cyclical | 352,500.0 | $12.0M | 0.01% | +224K | +175.2% | $34.02 | +13.4% |
| 1122 | IONQ | IONQ INC | Technology | 415,598.0 | $12.0M | 0.01% | NEW | — | $28.83 | +100.7% |
| 1123 | XLE | SELECT SECTOR SPDR TR | — | 195,249.0 | $12.0M | 0.01% | -54K | -21.8% | $61.26 | -6.1% |
| 1124 | CVLT | COMMVAULT SYS INC | Technology | 152,753.0 | $11.9M | 0.01% | -90K | -37.2% | $77.89 | +64.0% |
| 1125 | — | MARA HOLDINGS INC | — | 14,207,000.0 | $11.9M | 0.01% | — | — | $0.84 | — |
| 1126 | MDT CALL | MEDTRONIC PLC | Healthcare | 137,000.0 | $11.9M | 0.01% | +87K | +174.0% | $86.65 | -7.4% |
| 1127 | CNC PUT | CENTENE CORP DEL | Healthcare | 362,100.0 | $11.9M | 0.01% | -447K | -55.3% | $32.74 | +99.1% |
| 1128 | RY | ROYAL BK CDA | Financial Services | 73,195.0 | $11.8M | 0.01% | -26K | -26.1% | $161.07 | +23.9% |
| 1129 | XLB PUT | SELECT SECTOR SPDR TR | — | 235,600.0 | $11.8M | 0.01% | -273K | -53.7% | $49.97 | +4.4% |
| 1130 | KKR CALL | KKR & CO INC | Financial Services | 127,000.0 | $11.7M | 0.01% | +64K | +100.3% | $92.50 | +4.0% |
| 1131 | — | BLACKBERRY LTD | — | 10,250,000.0 | $11.7M | 0.01% | — | — | $1.14 | — |
| 1132 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 85,600.0 | $11.7M | 0.01% | -216K | -71.6% | $136.76 | -28.7% |
| 1133 | — | PETROLEO BRASILEIRO S A | — | 623,719.0 | $11.7M | 0.01% | NEW | — | $18.75 | — |
| 1134 | SONY | SONY GROUP CORP | Technology | 564,807.0 | $11.7M | 0.01% | -77K | -12.0% | $20.70 | -0.8% |
| 1135 | DDOG CALL | DATADOG INC | Technology | 99,000.0 | $11.7M | 0.01% | -54K | -35.3% | $118.05 | +94.7% |
| 1136 | — CALL | HUT 8 CORP | — | 249,100.0 | $11.7M | 0.01% | -47K | -15.8% | $46.91 | — |
| 1137 | CTRE | CARETRUST REIT INC | Real Estate | 318,507.0 | $11.7M | 0.01% | +210K | +194.3% | $36.65 | +0.5% |
| 1138 | BLK CALL | BLACKROCK INC | Financial Services | 12,100.0 | $11.6M | 0.01% | +8K | +218.4% | $961.71 | +7.3% |
| 1139 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 227,800.0 | $11.6M | 0.01% | -87K | -27.6% | $51.05 | +19.1% |
| 1140 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 205,289.0 | $11.6M | 0.01% | -1.4M | -87.5% | $56.45 | -9.6% |
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%