Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FDX PUT | FEDEX CORP | Industrials | 29,300.0 | $10.4M | 0.01% | -8K | -20.8% | $356.18 | -5.7% |
| 1222 | CLSK PUT | CLEANSPARK INC | Technology | 1,225,900.0 | $10.4M | 0.01% | -474K | -27.9% | $8.51 | +102.8% |
| 1223 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 252,600.0 | $10.4M | 0.01% | +155K | +159.3% | $41.27 | +50.3% |
| 1224 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 162,200.0 | $10.4M | 0.01% | NEW | — | $64.08 | +12.9% |
| 1225 | MCO | MOODYS CORP | Financial Services | 23,800.0 | $10.4M | 0.01% | -265K | -91.8% | $436.25 | +7.4% |
| 1226 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,999,724.0 | $10.4M | 0.01% | -1.7M | -45.5% | $5.19 | +57.8% |
| 1227 | KFRC | KFORCE INC | Industrials | 354,841.0 | $10.4M | 0.01% | NEW | — | $29.24 | +63.5% |
| 1228 | ANNX | ANNEXON INC | Healthcare | 1,871,795.0 | $10.4M | 0.01% | +1.5M | +404.3% | $5.54 | -18.4% |
| 1229 | CRAI | CRA INTL INC | Industrials | 63,927.0 | $10.3M | 0.01% | -29K | -31.6% | $161.88 | -9.0% |
| 1230 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 122,200.0 | $10.3M | 0.01% | -74K | -37.7% | $84.59 | +101.9% |
| 1231 | PNW | PINNACLE WEST CAP CORP | Utilities | 102,400.0 | $10.3M | 0.01% | -596K | -85.3% | $100.75 | +3.1% |
| 1232 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 689,464.0 | $10.3M | 0.01% | -445K | -39.2% | $14.96 | +87.7% |
| 1233 | SLVM | SYLVAMO CORP | Basic Materials | 244,086.0 | $10.3M | 0.01% | -36K | -12.9% | $42.24 | -4.4% |
| 1234 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 390,000.0 | $10.3M | 0.01% | NEW | — | $26.43 | +10.9% |
| 1235 | CCJ CALL | CAMECO CORP | Energy | 94,900.0 | $10.3M | 0.01% | -196K | -67.4% | $108.61 | -0.7% |
| 1236 | FE | FIRSTENERGY CORP | Utilities | 202,762.0 | $10.3M | 0.01% | -1.0M | -83.4% | $50.66 | -5.8% |
| 1237 | ESNT | ESSENT GROUP LTD | Financial Services | 175,156.0 | $10.2M | 0.01% | NEW | — | $58.44 | +2.0% |
| 1238 | CPRT | COPART INC | Industrials | 307,948.0 | $10.2M | 0.01% | -901K | -74.5% | $33.20 | -7.4% |
| 1239 | AMGN CALL | AMGEN INC | Healthcare | 29,000.0 | $10.2M | 0.01% | +22K | +339.4% | $351.85 | -1.1% |
| 1240 | CB CALL | CHUBB LTD SWITZ | Financial Services | 31,300.0 | $10.2M | 0.01% | -1K | -3.4% | $325.93 | +0.9% |
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%