Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | TRIPLE FLAG PRECIOUS METAL | — | 117,245.0 | $4.1M | 0.01% | +71K | +155.1% | $34.68 | — |
| 1842 | PD | PAGERDUTY INC | Technology | 653,841.0 | $4.1M | 0.01% | NEW | — | $6.21 | +38.8% |
| 1843 | PSO | PEARSON PLC | Communication Services | 309,134.0 | $4.1M | 0.01% | +56K | +22.1% | $13.13 | +15.6% |
| 1844 | ARKK CALL | ARK ETF TR | — | 60,000.0 | $4.1M | 0.01% | +21K | +53.9% | $67.59 | +16.1% |
| 1845 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 1,200.0 | $4.1M | 0.01% | +900.0 | +300.0% | $3377.78 | -9.4% |
| 1846 | FRME | FIRST MERCHANTS CORP | Financial Services | 104,585.0 | $4.1M | 0.01% | -595.0 | -0.6% | $38.73 | +4.8% |
| 1847 | COHR PUT | COHERENT CORP | Technology | 17,000.0 | $4.0M | 0.01% | -600.0 | -3.4% | $238.21 | +59.0% |
| 1848 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 42,348.0 | $4.0M | 0.01% | -13K | -24.0% | $95.60 | +33.6% |
| 1849 | — | PERIMETER SOLUTIONS INC | — | 165,717.0 | $4.0M | 0.01% | +99K | +149.6% | $24.42 | — |
| 1850 | GTY | GETTY RLTY CORP NEW | Real Estate | 127,136.0 | $4.0M | 0.01% | -51K | -28.8% | $31.80 | +2.5% |
| 1851 | ALRM | ALARM COM HLDGS INC | Technology | 93,578.0 | $4.0M | 0.01% | +19K | +24.7% | $43.19 | +4.7% |
| 1852 | WPP | WPP PLC NEW | Communication Services | 259,422.0 | $4.0M | 0.01% | NEW | — | $15.55 | +22.3% |
| 1853 | AZN PUT | ASTRAZENECA PLC | Healthcare | 20,450.0 | $4.0M | 0.01% | NEW | — | $197.22 | -9.8% |
| 1854 | — | SMITHFIELD FOODS INC | — | 144,033.0 | $4.0M | 0.01% | -482K | -77.0% | $27.97 | — |
| 1855 | EWY PUT | ISHARES INC | — | 32,700.0 | $4.0M | 0.01% | +25K | +336.0% | $123.01 | +67.2% |
| 1856 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 487,008.0 | $4.0M | 0.01% | -101K | -17.2% | $8.25 | +3.8% |
| 1857 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 57,900.0 | $4.0M | 0.01% | -16K | -21.2% | $69.37 | +16.3% |
| 1858 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,149,325.0 | $4.0M | 0.01% | +173K | +17.7% | $3.49 | +55.9% |
| 1859 | CC PUT | CHEMOURS CO | Basic Materials | 181,100.0 | $4.0M | 0.01% | +112K | +160.6% | $22.03 | -0.0% |
| 1860 | GDDY | GODADDY INC | Technology | 48,256.0 | $4.0M | 0.01% | NEW | — | $82.67 | -7.9% |
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%