Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ACMR PUT | ACM RESH INC | Technology | 166,700.0 | $6.6M | 0.01% | +88K | +110.8% | $39.35 | +179.2% |
| 1522 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 193,213.0 | $6.6M | 0.01% | -433K | -69.1% | $33.92 | +30.3% |
| 1523 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 61,213.0 | $6.5M | 0.01% | +53K | +681.3% | $106.85 | -14.5% |
| 1524 | BLK PUT | BLACKROCK INC | Financial Services | 6,800.0 | $6.5M | 0.01% | +600.0 | +9.7% | $961.71 | +9.2% |
| 1525 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 111,400.0 | $6.5M | 0.01% | -163K | -59.4% | $58.47 | +0.8% |
| 1526 | ETN PUT | EATON CORP PLC | Industrials | 18,200.0 | $6.5M | 0.01% | +13K | +256.9% | $357.67 | +17.9% |
| 1527 | VLUE | ISHARES TR | — | 45,774.0 | $6.5M | 0.01% | +37K | +420.4% | $142.19 | +40.6% |
| 1528 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 189,400.0 | $6.5M | 0.01% | +104K | +121.5% | $34.33 | -3.7% |
| 1529 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 526,547.0 | $6.5M | 0.01% | -1.3M | -71.0% | $12.32 | -21.5% |
| 1530 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 63,100.0 | $6.5M | 0.01% | +57K | +901.6% | $102.67 | -13.9% |
| 1531 | AMGN PUT | AMGEN INC | Healthcare | 18,400.0 | $6.5M | 0.01% | +14K | +300.0% | $351.85 | -4.1% |
| 1532 | ALB CALL | ALBEMARLE CORP | Basic Materials | 36,000.0 | $6.5M | 0.01% | -226K | -86.2% | $179.53 | -10.7% |
| 1533 | PL CALL | PLANET LABS PBC | Industrials | 231,200.0 | $6.5M | 0.01% | +139K | +151.3% | $27.95 | +1.0% |
| 1534 | ARIS | ARIS MINING CORPORATION | Basic Materials | 347,519.0 | $6.4M | 0.01% | -221K | -38.9% | $18.56 | -10.4% |
| 1535 | SG | SWEETGREEN INC | Consumer Cyclical | 1,239,335.0 | $6.4M | 0.01% | NEW | — | $5.19 | +72.8% |
| 1536 | — | PAGAYA TECHNOLOGIES LTD | — | 552,004.0 | $6.4M | 0.01% | -423K | -43.4% | $11.65 | — |
| 1537 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 27,900.0 | $6.4M | 0.01% | -105K | -79.1% | $230.46 | +20.5% |
| 1538 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,800.0 | $6.4M | 0.01% | NEW | — | $592.98 | -9.5% |
| 1539 | LRCX | LAM RESEARCH CORP | Technology | 29,913.0 | $6.4M | 0.01% | -66K | -68.8% | $213.66 | +82.1% |
| 1540 | CERT | CERTARA INC | Healthcare | 1,118,967.0 | $6.4M | 0.01% | NEW | — | $5.70 | -2.8% |
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%