Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 148,200.0 | $10.7M | 0.01% | +113K | +318.6% | $72.46 | +26.5% |
| 1202 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 21,700.0 | $10.7M | 0.01% | +20K | +933.3% | $493.97 | +15.8% |
| 1203 | — CALL | FORTINET INC | — | 130,900.0 | $10.7M | 0.01% | -135K | -50.8% | $81.72 | — |
| 1204 | JBL CALL | JABIL INC | Technology | 40,200.0 | $10.7M | 0.01% | -86K | -68.2% | $265.63 | +41.2% |
| 1205 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 230,900.0 | $10.7M | 0.01% | -152K | -39.7% | $46.22 | +10.9% |
| 1206 | FAST CALL | FASTENAL CO | Industrials | 229,100.0 | $10.6M | 0.01% | -6K | -2.4% | $46.40 | -3.3% |
| 1207 | SIBN | SI BONE INC | Healthcare | 840,346.0 | $10.6M | 0.01% | +94K | +12.7% | $12.63 | +20.4% |
| 1208 | FLYW | FLYWIRE CORPORATION | Technology | 909,433.0 | $10.6M | 0.01% | +12K | +1.3% | $11.64 | +32.5% |
| 1209 | CB | CHUBB LTD SWITZ | Financial Services | 32,456.0 | $10.6M | 0.01% | -69K | -67.8% | $325.93 | +0.6% |
| 1210 | AXON CALL | AXON ENTERPRISE INC | Industrials | 24,900.0 | $10.6M | 0.01% | -22K | -46.9% | $424.69 | -0.4% |
| 1211 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 509,500.0 | $10.6M | 0.01% | +137K | +36.9% | $20.75 | -19.1% |
| 1212 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 425,865.0 | $10.5M | 0.01% | NEW | — | $24.76 | +26.8% |
| 1213 | ATR | APTARGROUP INC | Healthcare | 83,527.0 | $10.5M | 0.01% | NEW | — | $126.02 | -4.8% |
| 1214 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 151,700.0 | $10.5M | 0.01% | -455K | -75.0% | $69.30 | +51.8% |
| 1215 | ASHR | DBX ETF TR | — | 321,500.0 | $10.5M | 0.01% | -12K | -3.7% | $32.64 | +10.0% |
| 1216 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,054,057.0 | $10.5M | 0.01% | +812K | +334.8% | $9.94 | +7.1% |
| 1217 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 153,500.0 | $10.5M | 0.01% | +105K | +215.2% | $68.25 | +23.6% |
| 1218 | OKE PUT | ONEOK INC NEW | Energy | 115,900.0 | $10.5M | 0.01% | +46K | +65.3% | $90.39 | -5.3% |
| 1219 | RKLB CALL | ROCKET LAB CORP | Industrials | 163,000.0 | $10.5M | 0.01% | -57K | -26.0% | $64.22 | +68.1% |
| 1220 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 38,000.0 | $10.5M | 0.01% | -48K | -56.0% | $275.18 | +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%