Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 224,248.0 | $4.2M | 0.01% | +136K | +153.1% | $18.56 | +21.4% |
| 1822 | CENX CALL | CENTURY ALUM CO | Basic Materials | 70,900.0 | $4.2M | 0.01% | +57K | +421.3% | $58.69 | -7.5% |
| 1823 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 51,400.0 | $4.2M | 0.01% | -13K | -19.9% | $80.90 | +8.8% |
| 1824 | ERO PUT | ERO COPPER CORP | Basic Materials | 155,900.0 | $4.2M | 0.01% | +121K | +342.9% | $26.67 | +14.1% |
| 1825 | IFS | INTERCORP FINL SVCS INC | Financial Services | 82,678.0 | $4.2M | 0.01% | -89K | -51.8% | $50.20 | +14.6% |
| 1826 | — | PG&E CORP | — | 96,013.0 | $4.1M | 0.01% | -20K | -17.2% | $43.13 | — |
| 1827 | SYK PUT | STRYKER CORPORATION | Healthcare | 12,600.0 | $4.1M | 0.01% | -14K | -52.6% | $328.59 | -8.4% |
| 1828 | RH PUT | RH | Consumer Cyclical | 29,600.0 | $4.1M | 0.01% | -13K | -30.4% | $139.82 | -3.0% |
| 1829 | GH CALL | GUARDANT HEALTH INC | Healthcare | 44,800.0 | $4.1M | 0.01% | NEW | — | $92.37 | +39.8% |
| 1830 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 61,692.0 | $4.1M | 0.01% | NEW | — | $67.07 | +41.8% |
| 1831 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 300,200.0 | $4.1M | 0.01% | -109K | -26.6% | $13.76 | +70.2% |
| 1832 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 52,021.0 | $4.1M | 0.01% | NEW | — | $79.27 | -6.0% |
| 1833 | AFRM | AFFIRM HLDGS INC | Technology | 89,686.0 | $4.1M | 0.01% | NEW | — | $45.82 | +54.4% |
| 1834 | CNO | CNO FINL GROUP INC | Financial Services | 100,026.0 | $4.1M | 0.01% | -86K | -46.2% | $41.06 | +24.8% |
| 1835 | — | NATWEST GROUP PLC | — | 275,573.0 | $4.1M | 0.01% | -931K | -77.2% | $14.90 | — |
| 1836 | INSM PUT | INSMED INC | Healthcare | 25,100.0 | $4.1M | 0.01% | +9K | +59.9% | $163.52 | -39.8% |
| 1837 | OKE CALL | ONEOK INC NEW | Energy | 45,400.0 | $4.1M | 0.01% | -19K | -29.7% | $90.39 | -5.3% |
| 1838 | SUZ | SUZANO S A | Basic Materials | 409,862.0 | $4.1M | 0.01% | NEW | — | $10.01 | -17.3% |
| 1839 | EQT | EQT CORP | Energy | 64,295.0 | $4.1M | 0.01% | -2.7M | -97.7% | $63.64 | -19.7% |
| 1840 | SNAP CALL | SNAP INC | Communication Services | 888,200.0 | $4.1M | 0.01% | -536K | -37.6% | $4.60 | +3.0% |
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%