Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — PUT | FLUTTER ENTMT PLC | — | 100,000.0 | $10.2M | 0.01% | +71K | +248.4% | $101.95 | — |
| 1242 | HON | HONEYWELL INTL INC | Industrials | 45,050.0 | $10.2M | 0.01% | NEW | — | $226.03 | +1.1% |
| 1243 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 110,500.0 | $10.2M | 0.01% | -106K | -48.8% | $92.07 | +25.8% |
| 1244 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 221,554.0 | $10.2M | 0.01% | +92K | +71.2% | $45.89 | +6.8% |
| 1245 | GNRC | GENERAC HLDGS INC | Industrials | 52,035.0 | $10.2M | 0.01% | NEW | — | $195.33 | +37.4% |
| 1246 | CSIQ | CANADIAN SOLAR INC | Energy | 732,331.0 | $10.1M | 0.01% | +565K | +336.7% | $13.85 | +15.5% |
| 1247 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 106,000.0 | $10.1M | 0.01% | +98K | +1225.0% | $95.41 | -15.4% |
| 1248 | VEEV PUT | VEEVA SYS INC | Healthcare | 57,500.0 | $10.1M | 0.01% | +52K | +984.9% | $175.66 | -11.9% |
| 1249 | UUUU CALL | ENERGY FUELS INC | Energy | 553,100.0 | $10.1M | 0.01% | +268K | +93.7% | $18.25 | -16.2% |
| 1250 | MANH | MANHATTAN ASSOCIATES INC | Technology | 75,695.0 | $10.1M | 0.01% | NEW | — | $133.12 | -0.8% |
| 1251 | SE PUT | SEA LTD | Consumer Cyclical | 121,500.0 | $10.1M | 0.01% | -50K | -29.0% | $82.81 | +9.7% |
| 1252 | MRNA | MODERNA INC | Healthcare | 197,844.0 | $10.1M | 0.01% | NEW | — | $50.80 | +21.7% |
| 1253 | DE CALL | DEERE & CO | Industrials | 17,800.0 | $10.0M | 0.01% | -14K | -43.5% | $563.30 | +4.5% |
| 1254 | TIMB | TIM S A | Communication Services | 378,205.0 | $10.0M | 0.01% | +42K | +12.6% | $26.49 | -20.8% |
| 1255 | COLB | COLUMBIA BKG SYS INC | Financial Services | 365,093.0 | $10.0M | 0.01% | -210K | -36.6% | $27.43 | +9.6% |
| 1256 | FICO | FAIR ISAAC CORP | Technology | 9,340.0 | $10.0M | 0.01% | -93K | -90.9% | $1067.54 | +5.6% |
| 1257 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 141,400.0 | $10.0M | 0.01% | -220K | -60.9% | $70.51 | -20.4% |
| 1258 | GLPG | GALAPAGOS NV | Healthcare | 332,125.0 | $10.0M | 0.01% | -154K | -31.7% | $30.00 | -6.7% |
| 1259 | MARA PUT | MARA HOLDINGS INC | Financial Services | 1,220,600.0 | $10.0M | 0.01% | +319K | +35.4% | $8.16 | +70.6% |
| 1260 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 74,700.0 | $10.0M | 0.01% | +22K | +42.6% | $133.30 | +46.8% |
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%