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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 108,480.0 | $5.0M | 0.01% | NEW | — | $46.42 | +9.9% |
| 1702 | SXC | SUNCOKE ENERGY INC | Energy | 772,523.0 | $5.0M | 0.01% | NEW | — | $6.51 | +32.7% |
| 1703 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 28,600.0 | $5.0M | 0.01% | +2K | +8.8% | $175.48 | +63.4% |
| 1704 | BAX PUT | BAXTER INTL INC | Healthcare | 298,200.0 | $5.0M | 0.01% | +116K | +63.7% | $16.80 | +18.4% |
| 1705 | CROX CALL | CROCS INC | Consumer Cyclical | 60,300.0 | $5.0M | 0.01% | -5K | -7.8% | $83.02 | +50.6% |
| 1706 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 854,283.0 | $5.0M | 0.01% | +674K | +375.1% | $5.86 | -0.2% |
| 1707 | RPD | RAPID7 INC | Technology | 905,181.0 | $5.0M | 0.01% | +462K | +104.0% | $5.51 | +22.1% |
| 1708 | HUBS PUT | HUBSPOT INC | Technology | 20,400.0 | $5.0M | 0.01% | +16K | +385.7% | $244.10 | -27.9% |
| 1709 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 588,700.0 | $5.0M | 0.01% | +40K | +7.2% | $8.45 | +45.3% |
| 1710 | FEZ PUT | SPDR INDEX SHS FDS | — | 80,000.0 | $5.0M | 0.01% | NEW | — | $62.08 | +12.9% |
| 1711 | WIX PUT | WIX COM LTD | Technology | 55,000.0 | $5.0M | 0.01% | +34K | +165.7% | $90.07 | -53.3% |
| 1712 | GEN | GEN DIGITAL INC | Technology | 262,565.0 | $4.9M | 0.01% | NEW | — | $18.83 | +28.4% |
| 1713 | UBS CALL | UBS GROUP AG | Financial Services | 126,400.0 | $4.9M | 0.01% | +102K | +420.2% | $39.07 | +30.0% |
| 1714 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 175,300.0 | $4.9M | 0.01% | +57K | +47.9% | $28.11 | +68.4% |
| 1715 | APOG | APOGEE ENTERPRISES INC | Industrials | 146,754.0 | $4.9M | 0.01% | +135K | +1196.1% | $33.54 | +23.0% |
| 1716 | INV | INNVENTURE INC | Financial Services | 1,258,558.0 | $4.9M | 0.01% | NEW | — | $3.91 | +69.6% |
| 1717 | ABBV PUT | ABBVIE INC | Healthcare | 22,500.0 | $4.9M | 0.01% | -7K | -23.2% | $217.49 | -0.4% |
| 1718 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 10,300.0 | $4.9M | 0.01% | NEW | — | $474.56 | -25.2% |
| 1719 | — | REPLIGEN CORP | — | 5,000,000.0 | $4.9M | 0.01% | NEW | — | $0.98 | — |
| 1720 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 62,488.0 | $4.9M | 0.01% | NEW | — | $78.03 | -15.0% |
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%