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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OVV PUT | OVINTIV INC | Energy | 343,300.0 | $13.5M | 0.01% | NEW | — | $39.19 | +50.2% |
| 1162 | KVUE | KENVUE INC | Consumer Defensive | 779,844.0 | $13.5M | 0.01% | NEW | — | $17.25 | +1.2% |
| 1163 | KWEB | KRANESHARES TRUST | — | 395,000.0 | $13.4M | 0.01% | NEW | — | $34.05 | -18.9% |
| 1164 | EWZ CALL | ISHARES INC | — | 422,800.0 | $13.4M | 0.01% | NEW | — | $31.77 | +16.5% |
| 1165 | SLV | ISHARES SILVER TR | Financial Services | 208,166.0 | $13.4M | 0.01% | NEW | — | $64.42 | +7.8% |
| 1166 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 23,600.0 | $13.4M | 0.01% | NEW | — | $566.36 | -22.3% |
| 1167 | LRCX PUT | LAM RESEARCH CORP | Technology | 77,900.0 | $13.3M | 0.01% | NEW | — | $171.18 | +76.6% |
| 1168 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 286,510.0 | $13.3M | 0.01% | NEW | — | $46.49 | +2.9% |
| 1169 | FANG | DIAMONDBACK ENERGY INC | Energy | 88,587.0 | $13.3M | 0.01% | NEW | — | $150.33 | +33.7% |
| 1170 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 337,600.0 | $13.3M | 0.01% | NEW | — | $39.39 | -20.0% |
| 1171 | — | FORTE BIOSCIENCES INC | — | 487,275.0 | $13.3M | 0.01% | NEW | — | $27.27 | — |
| 1172 | YUM | YUM BRANDS INC | Consumer Cyclical | 87,818.0 | $13.3M | 0.01% | NEW | — | $151.28 | +0.9% |
| 1173 | JANX | JANUX THERAPEUTICS INC | Healthcare | 961,819.0 | $13.3M | 0.01% | NEW | — | $13.80 | +4.4% |
| 1174 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 86,100.0 | $13.2M | 0.01% | NEW | — | $153.61 | +3.6% |
| 1175 | QBTS | D-WAVE QUANTUM INC | Technology | 505,761.0 | $13.2M | 0.01% | NEW | — | $26.15 | -26.2% |
| 1176 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 99,600.0 | $13.2M | 0.01% | NEW | — | $132.77 | -20.9% |
| 1177 | PINS | PINTEREST INC | Communication Services | 509,198.0 | $13.2M | 0.01% | NEW | — | $25.89 | -27.3% |
| 1178 | XLY PUT | SELECT SECTOR SPDR TR | — | 110,300.0 | $13.2M | 0.01% | NEW | — | $119.41 | -0.6% |
| 1179 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 287,100.0 | $13.1M | 0.01% | NEW | — | $45.74 | -35.1% |
| 1180 | SYM CALL | SYMBOTIC INC | Industrials | 220,300.0 | $13.1M | 0.01% | NEW | — | $59.50 | -16.0% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%