Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FMC | FMC CORP | Basic Materials | 414,228.0 | $7.1M | 0.01% | -1.3M | -76.1% | $17.22 | -32.9% |
| 1462 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 130,400.0 | $7.1M | 0.01% | -3K | -2.1% | $54.63 | -10.3% |
| 1463 | CPNG PUT | COUPANG INC | Consumer Cyclical | 377,000.0 | $7.1M | 0.01% | +246K | +188.4% | $18.88 | -4.7% |
| 1464 | FBP | FIRST BANCORP CORPORATION | Financial Services | 333,074.0 | $7.1M | 0.01% | — | — | $21.36 | +18.0% |
| 1465 | — | ADTRAN HOLDINGS INC | — | 564,780.0 | $7.1M | 0.01% | +143K | +34.0% | $12.58 | — |
| 1466 | ANDE | ANDERSONS INC | Consumer Defensive | 98,424.0 | $7.1M | 0.01% | NEW | — | $71.78 | -0.8% |
| 1467 | — | HERTZ CORP | — | 7,170,800.0 | $7.1M | 0.01% | +276K | +4.0% | $0.98 | — |
| 1468 | CSX PUT | CSX CORP | Industrials | 171,900.0 | $7.1M | 0.01% | -50K | -22.5% | $41.05 | +11.2% |
| 1469 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 487,600.0 | $7.1M | 0.01% | -658K | -57.4% | $14.46 | -27.3% |
| 1470 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 136,723.0 | $7.0M | 0.01% | NEW | — | $51.37 | +1.0% |
| 1471 | KMX CALL | CARMAX INC | Consumer Cyclical | 168,700.0 | $7.0M | 0.01% | +97K | +135.9% | $41.58 | +29.1% |
| 1472 | — | EUPRAXIA PHARMACEUTICALS INC | — | 967,575.0 | $7.0M | 0.01% | +255K | +35.9% | $7.24 | — |
| 1473 | KMX PUT | CARMAX INC | Consumer Cyclical | 168,200.0 | $7.0M | 0.01% | +77K | +83.8% | $41.58 | +29.1% |
| 1474 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 114,973.0 | $7.0M | 0.01% | +77K | +203.7% | $60.81 | +6.4% |
| 1475 | U PUT | UNITY SOFTWARE INC | Technology | 317,700.0 | $7.0M | 0.01% | +222K | +231.3% | $21.94 | +25.3% |
| 1476 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 449,106.0 | $7.0M | 0.01% | -2.8M | -86.0% | $15.50 | +13.2% |
| 1477 | PSN | PARSONS CORP DEL | Industrials | 128,187.0 | $6.9M | 0.01% | -127K | -49.8% | $54.17 | -3.6% |
| 1478 | AEHR CALL | AEHR TEST SYS | Technology | 186,700.0 | $6.9M | 0.01% | +105K | +128.5% | $37.08 | +210.9% |
| 1479 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 577,676.0 | $6.9M | 0.01% | — | — | $11.95 | -56.5% |
| 1480 | TRMD | TORM PLC | Energy | 247,395.0 | $6.9M | 0.01% | +125K | +101.9% | $27.90 | +5.4% |
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%