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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | UNITI GROUP LLC | — | 5,000,000.0 | $5.8M | 0.01% | — | — | $1.17 | — |
| 1602 | COP PUT | CONOCOPHILLIPS | Energy | 44,000.0 | $5.8M | 0.01% | +9K | +26.4% | $132.00 | -18.4% |
| 1603 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 128,400.0 | $5.8M | 0.01% | +106K | +465.6% | $45.03 | +100.9% |
| 1604 | SNAP PUT | SNAP INC | Communication Services | 1,255,800.0 | $5.8M | 0.01% | +1.2M | +10000.0% | $4.60 | +1.3% |
| 1605 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 25,000.0 | $5.8M | 0.01% | +20K | +363.0% | $230.89 | +4.3% |
| 1606 | ARHS | ARHAUS INC | Consumer Cyclical | 851,075.0 | $5.8M | 0.01% | +393K | +85.9% | $6.78 | +7.1% |
| 1607 | EWC CALL | ISHARES INC | — | 105,100.0 | $5.8M | 0.01% | +62K | +145.6% | $54.79 | +5.6% |
| 1608 | MDT PUT | MEDTRONIC PLC | Healthcare | 66,400.0 | $5.8M | 0.01% | +43K | +179.0% | $86.65 | -8.4% |
| 1609 | NTNX | NUTANIX INC | Technology | 151,251.0 | $5.7M | 0.01% | NEW | — | $38.01 | +23.4% |
| 1610 | IONQ CALL | IONQ INC | Technology | 199,300.0 | $5.7M | 0.01% | +61K | +44.1% | $28.83 | +96.1% |
| 1611 | RUN CALL | SUNRUN INC | Energy | 422,400.0 | $5.7M | 0.01% | -114K | -21.2% | $13.56 | -0.3% |
| 1612 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 161,200.0 | $5.7M | 0.01% | +117K | +262.2% | $35.50 | +4.7% |
| 1613 | TRP PUT | TC ENERGY CORP | Energy | 91,400.0 | $5.7M | 0.01% | NEW | — | $62.52 | +8.3% |
| 1614 | — | PENNYMAC CORP | — | 5,500,000.0 | $5.7M | 0.01% | -3.0M | -35.3% | $1.03 | — |
| 1615 | TXN PUT | TEXAS INSTRS INC | Technology | 29,300.0 | $5.7M | 0.01% | -10K | -25.1% | $194.14 | +66.3% |
| 1616 | ALL PUT | ALLSTATE CORP | Financial Services | 27,400.0 | $5.7M | 0.01% | +14K | +104.5% | $207.34 | +6.7% |
| 1617 | COP CALL | CONOCOPHILLIPS | Energy | 43,000.0 | $5.7M | 0.01% | -373K | -89.7% | $132.00 | -18.4% |
| 1618 | TGB | TASEKO MINES LTD | Basic Materials | 879,610.0 | $5.7M | 0.01% | -2.1M | -70.7% | $6.45 | +10.8% |
| 1619 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 19,519.0 | $5.7M | 0.01% | -84K | -81.1% | $290.29 | +15.9% |
| 1620 | DEI | DOUGLAS EMMETT INC | Real Estate | 601,429.0 | $5.7M | 0.01% | -106K | -15.0% | $9.42 | +24.3% |
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%