Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FN PUT | FABRINET | Technology | 14,100.0 | $7.4M | 0.01% | -700.0 | -4.7% | $521.52 | +10.0% |
| 1442 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 14,700.0 | $7.3M | 0.01% | -23K | -61.0% | $499.66 | -2.0% |
| 1443 | SKM | SK TELECOM CO LTD | Communication Services | 249,397.0 | $7.3M | 0.01% | +154K | +161.6% | $29.29 | +23.6% |
| 1444 | NN | NEXTNAV INC | Communication Services | 455,869.0 | $7.3M | 0.01% | +139K | +43.6% | $16.02 | +13.5% |
| 1445 | FMC PUT | FMC CORP | Basic Materials | 423,700.0 | $7.3M | 0.01% | -59K | -12.2% | $17.22 | -32.9% |
| 1446 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,350,262.0 | $7.3M | 0.01% | -9K | -0.7% | $5.40 | -11.7% |
| 1447 | — | BRIGHTSPRING HEALTH SVCS INC | — | 51,150.0 | $7.3M | 0.01% | — | — | $142.53 | — |
| 1448 | VDE CALL | VANGUARD WORLD FD | — | 42,100.0 | $7.3M | 0.01% | +38K | +1069.4% | $173.04 | -12.3% |
| 1449 | STE | STERIS PLC | Healthcare | 32,930.0 | $7.3M | 0.01% | -3K | -8.0% | $221.13 | -8.4% |
| 1450 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 88,200.0 | $7.3M | 0.01% | +11K | +14.1% | $82.49 | +15.1% |
| 1451 | ARKQ CALL | ARK ETF TR | — | 64,700.0 | $7.3M | 0.01% | +43K | +203.8% | $112.45 | +18.4% |
| 1452 | FRMI | FERMI INC | Utilities | 1,245,612.0 | $7.3M | 0.01% | -972K | -43.8% | $5.84 | +62.7% |
| 1453 | IAG CALL | IAMGOLD CORP | Basic Materials | 386,200.0 | $7.3M | 0.01% | -185K | -32.4% | $18.82 | -10.3% |
| 1454 | ALL CALL | ALLSTATE CORP | Financial Services | 35,000.0 | $7.3M | 0.01% | +17K | +96.6% | $207.34 | +6.7% |
| 1455 | MPC PUT | MARATHON PETE CORP | Energy | 29,700.0 | $7.3M | 0.01% | +800.0 | +2.8% | $244.18 | -0.5% |
| 1456 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 77,000.0 | $7.2M | 0.01% | -286K | -78.8% | $93.87 | +189.6% |
| 1457 | FLNC | FLUENCE ENERGY INC | Utilities | 524,541.0 | $7.2M | 0.01% | NEW | — | $13.76 | +80.2% |
| 1458 | VALE PUT | VALE S A | Basic Materials | 453,600.0 | $7.2M | 0.01% | -100K | -18.1% | $15.91 | -3.1% |
| 1459 | — | ARRAY TECHNOLOGIES INC | — | 8,000,000.0 | $7.2M | 0.01% | -5.0M | -38.5% | $0.90 | — |
| 1460 | SNPS CALL | SYNOPSYS INC | Technology | 18,000.0 | $7.1M | 0.01% | +4K | +30.4% | $396.48 | +14.9% |
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%