Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 40,400.0 | $4.4M | 0.01% | -30K | -42.6% | $109.51 | +1.7% |
| 1782 | MPC CALL | MARATHON PETE CORP | Energy | 18,100.0 | $4.4M | 0.01% | -26K | -58.7% | $244.18 | -0.8% |
| 1783 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,500.0 | $4.4M | 0.01% | -6K | -28.9% | $327.07 | +22.0% |
| 1784 | — | NPK INTERNATIONAL INC | — | 304,183.0 | $4.4M | 0.01% | -233K | -43.4% | $14.49 | — |
| 1785 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 504,700.0 | $4.4M | 0.01% | +365K | +262.3% | $8.73 | -11.6% |
| 1786 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 160,307.0 | $4.4M | 0.01% | +34K | +26.9% | $27.40 | -2.3% |
| 1787 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 150,000.0 | $4.4M | 0.01% | NEW | — | $29.27 | +114.9% |
| 1788 | SYM CALL | SYMBOTIC INC | Industrials | 82,400.0 | $4.4M | 0.01% | -138K | -62.6% | $53.20 | -22.6% |
| 1789 | PAY | PAYMENTUS HOLDINGS INC | Technology | 171,633.0 | $4.4M | 0.01% | -10K | -5.7% | $25.40 | -17.6% |
| 1790 | GEO PUT | GEO GROUP INC | Industrials | 259,200.0 | $4.4M | 0.01% | NEW | — | $16.81 | +74.0% |
| 1791 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 102,754.0 | $4.3M | 0.01% | +15K | +16.9% | $42.09 | +16.9% |
| 1792 | GPRK | GEOPARK LTD | Energy | 455,108.0 | $4.3M | 0.01% | +211K | +86.8% | $9.50 | +6.5% |
| 1793 | RBLX PUT | ROBLOX CORP | Technology | 76,300.0 | $4.3M | 0.01% | -132K | -63.3% | $56.56 | -8.6% |
| 1794 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 21,100.0 | $4.3M | 0.01% | -46K | -68.4% | $204.49 | -0.2% |
| 1795 | SATL | SATELLOGIC INC | Technology | 792,532.0 | $4.3M | 0.01% | NEW | — | $5.44 | +5.7% |
| 1796 | MYGN | MYRIAD GENETICS INC | Healthcare | 957,901.0 | $4.3M | 0.01% | -275K | -22.3% | $4.50 | +0.3% |
| 1797 | SHEL CALL | SHELL PLC | Energy | 46,300.0 | $4.3M | 0.01% | -26K | -35.7% | $93.00 | -15.4% |
| 1798 | — | JOBY AVIATION INC | — | 5,000,000.0 | $4.3M | 0.01% | NEW | — | $0.86 | — |
| 1799 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 42,792.0 | $4.3M | 0.01% | NEW | — | $100.09 | +9.3% |
| 1800 | ICLN CALL | ISHARES TR | — | 234,000.0 | $4.3M | 0.01% | NEW | — | $18.29 | +13.9% |
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%