Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | INTU CALL | INTUIT | Technology | 26,800.0 | $11.6M | 0.01% | +10K | +60.5% | $432.38 | -36.0% |
| 1142 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 898,400.0 | $11.6M | 0.01% | -42K | -4.5% | $12.87 | +90.4% |
| 1143 | ONDS CALL | ONDAS INC | Technology | 1,278,700.0 | $11.6M | 0.01% | +991K | +344.5% | $9.04 | +3.2% |
| 1144 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 66,200.0 | $11.6M | 0.01% | -117K | -63.8% | $174.61 | -8.5% |
| 1145 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 383,600.0 | $11.6M | 0.01% | NEW | — | $30.12 | +15.0% |
| 1146 | CBZ | CBIZ INC | Industrials | 429,664.0 | $11.5M | 0.01% | NEW | — | $26.85 | +31.3% |
| 1147 | GEV CALL | GE VERNOVA INC | Utilities | 13,200.0 | $11.5M | 0.01% | -21K | -61.1% | $872.90 | +7.8% |
| 1148 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 56,707.0 | $11.5M | 0.01% | NEW | — | $203.18 | +11.3% |
| 1149 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 509,907.0 | $11.5M | 0.01% | -623K | -55.0% | $22.56 | +2.0% |
| 1150 | — PUT | HUT 8 CORP | — | 244,200.0 | $11.5M | 0.01% | -35K | -12.6% | $46.91 | — |
| 1151 | TXN CALL | TEXAS INSTRS INC | Technology | 59,000.0 | $11.5M | 0.01% | -35K | -37.1% | $194.14 | +53.0% |
| 1152 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 309,568.0 | $11.4M | 0.01% | NEW | — | $36.81 | -8.1% |
| 1153 | OMDA | OMADA HEALTH INC | Healthcare | 906,207.0 | $11.4M | 0.01% | +109K | +13.7% | $12.57 | +36.4% |
| 1154 | CEVA | CEVA INC | Technology | 607,434.0 | $11.3M | 0.01% | -55K | -8.2% | $18.68 | +146.4% |
| 1155 | XLK | SELECT SECTOR SPDR TR | — | 85,329.0 | $11.3M | 0.01% | -204K | -70.5% | $132.90 | +39.1% |
| 1156 | DX | DYNEX CAP INC | Real Estate | 887,046.0 | $11.3M | 0.01% | +204K | +29.9% | $12.76 | +1.3% |
| 1157 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 120,400.0 | $11.3M | 0.01% | -28K | -19.1% | $93.98 | -3.1% |
| 1158 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 503,087.0 | $11.3M | 0.01% | -1.1M | -68.7% | $22.48 | -4.5% |
| 1159 | — PUT | EXPAND ENERGY CORPORATION | — | 103,000.0 | $11.3M | 0.01% | -11K | -9.8% | $109.78 | — |
| 1160 | HBM | HUDBAY MINERALS INC | Basic Materials | 539,789.0 | $11.3M | 0.01% | -459K | -46.0% | $20.90 | +33.1% |
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%