Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 100,000.0 | $9.0M | 0.01% | NEW | — | $89.83 | -2.3% |
| 1322 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 178,200.0 | $9.0M | 0.01% | +3K | +1.9% | $50.32 | -15.4% |
| 1323 | GIB | CGI INC | Technology | 122,414.0 | $8.9M | 0.01% | NEW | — | $73.06 | -9.6% |
| 1324 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 123,000.0 | $8.9M | 0.01% | +24K | +24.5% | $72.69 | +5.2% |
| 1325 | STEP | STEPSTONE GROUP INC | Financial Services | 187,068.0 | $8.9M | 0.01% | NEW | — | $47.72 | -3.9% |
| 1326 | MAN | MANPOWERGROUP INC WIS | Industrials | 302,995.0 | $8.9M | 0.01% | +117K | +63.1% | $29.46 | +16.4% |
| 1327 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 125,069.0 | $8.9M | 0.01% | +50K | +66.5% | $71.18 | -14.1% |
| 1328 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 46,300.0 | $8.9M | 0.01% | -70K | -60.3% | $191.92 | +8.9% |
| 1329 | ENPH PUT | ENPHASE ENERGY INC | Energy | 235,000.0 | $8.9M | 0.01% | +87K | +58.5% | $37.81 | +26.4% |
| 1330 | — | SNOWFLAKE INC | — | 7,500,000.0 | $8.9M | 0.01% | -10.5M | -58.4% | $1.18 | — |
| 1331 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 17,700.0 | $8.8M | 0.01% | -20K | -53.3% | $499.66 | -1.3% |
| 1332 | XOP PUT | SPDR SERIES TRUST | — | 48,600.0 | $8.8M | 0.01% | NEW | — | $181.83 | -14.4% |
| 1333 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 544,963.0 | $8.8M | 0.01% | -308K | -36.1% | $16.20 | -25.0% |
| 1334 | MDY PUT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14,300.0 | $8.8M | 0.01% | +8K | +134.4% | $616.76 | +11.2% |
| 1335 | MARA CALL | MARA HOLDINGS INC | Financial Services | 1,079,900.0 | $8.8M | 0.01% | +889K | +466.9% | $8.16 | +70.6% |
| 1336 | NET CALL | CLOUDFLARE INC | Technology | 42,700.0 | $8.8M | 0.01% | -146K | -77.4% | $206.34 | +9.9% |
| 1337 | APLD CALL | APPLIED DIGITAL CORP | Technology | 371,000.0 | $8.8M | 0.01% | -53K | -12.4% | $23.74 | +92.0% |
| 1338 | — | TXNM ENERGY INC | — | 150,487.0 | $8.8M | 0.01% | NEW | — | $58.46 | — |
| 1339 | MQ | MARQETA INC | Technology | 2,150,491.0 | $8.8M | 0.01% | +474K | +28.3% | $4.08 | -5.1% |
| 1340 | SO CALL | SOUTHERN CO | Utilities | 90,900.0 | $8.8M | 0.01% | -82K | -47.3% | $96.52 | -4.1% |
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%