Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,708,738.0 | $9.7M | 0.01% | -1.1M | -39.0% | $5.68 | -4.2% |
| 1282 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 465,934.0 | $9.7M | 0.01% | -314K | -40.3% | $20.74 | +25.3% |
| 1283 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 1,680,449.0 | $9.6M | 0.01% | -214K | -11.3% | $5.74 | -13.2% |
| 1284 | — | ENERFLEX LTD | — | 461,259.0 | $9.6M | 0.01% | +264K | +134.4% | $20.90 | — |
| 1285 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 47,500.0 | $9.6M | 0.01% | -24K | -33.8% | $202.98 | -14.8% |
| 1286 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 113,300.0 | $9.6M | 0.01% | +3K | +2.5% | $84.59 | +97.8% |
| 1287 | EQT PUT | EQT CORP | Energy | 150,100.0 | $9.6M | 0.01% | +99K | +194.3% | $63.64 | -19.7% |
| 1288 | — | ASSEMBLY BIOSCIENCES INC | — | 344,105.0 | $9.5M | 0.01% | -257K | -42.7% | $27.75 | — |
| 1289 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 46,900.0 | $9.5M | 0.01% | +32K | +223.4% | $203.18 | +7.7% |
| 1290 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 34,500.0 | $9.5M | 0.01% | -32K | -48.0% | $275.18 | +9.6% |
| 1291 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 1,913,600.0 | $9.5M | 0.01% | +1.3M | +220.5% | $4.96 | +53.2% |
| 1292 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 159,079.0 | $9.5M | 0.01% | NEW | — | $59.58 | +58.5% |
| 1293 | PB | PROSPERITY BANCSHARES INC | Financial Services | 141,070.0 | $9.5M | 0.01% | NEW | — | $67.18 | +5.4% |
| 1294 | INTU | INTUIT | Technology | 21,900.0 | $9.5M | 0.01% | -7K | -24.4% | $432.38 | -37.8% |
| 1295 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 15,300.0 | $9.4M | 0.01% | +8K | +98.7% | $616.76 | +11.2% |
| 1296 | GDXJ | VANECK ETF TRUST | — | 78,604.0 | $9.4M | 0.01% | NEW | — | $120.04 | -8.5% |
| 1297 | MTCH | MATCH GROUP INC NEW | Communication Services | 307,242.0 | $9.4M | 0.01% | NEW | — | $30.71 | +15.0% |
| 1298 | MTUM | ISHARES TR | — | 39,152.0 | $9.4M | 0.01% | NEW | — | $239.99 | +36.8% |
| 1299 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 759,900.0 | $9.4M | 0.01% | +427K | +128.1% | $12.36 | +121.9% |
| 1300 | CVNA CALL | CARVANA CO | Consumer Cyclical | 29,800.0 | $9.4M | 0.01% | +6K | +26.3% | $314.38 | -80.0% |
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
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%