Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CLSK CALL | CLEANSPARK INC | Technology | 394,100.0 | $3.4M | 0.00% | -208K | -34.6% | $8.51 | +102.8% |
| 1962 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 16,100.0 | $3.4M | 0.00% | +8K | +96.3% | $208.09 | +12.8% |
| 1963 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 90,000.0 | $3.3M | 0.00% | +83K | +1204.3% | $37.22 | -7.6% |
| 1964 | ENVA | ENOVA INTL INC | Financial Services | 24,603.0 | $3.3M | 0.00% | NEW | — | $135.83 | +42.7% |
| 1965 | USAR | USA RARE EARTH INC | Basic Materials | 220,706.0 | $3.3M | 0.00% | NEW | — | $15.13 | +52.1% |
| 1966 | — CALL | FTAI AVIATION LTD | — | 13,600.0 | $3.3M | 0.00% | -23K | -62.8% | $245.00 | — |
| 1967 | PDS | PRECISION DRILLING CORP | Energy | 33,881.0 | $3.3M | 0.00% | +28K | +477.1% | $98.34 | -11.0% |
| 1968 | FTRE | FORTREA HLDGS INC | Healthcare | 352,372.0 | $3.3M | 0.00% | +316K | +868.5% | $9.42 | +69.6% |
| 1969 | — | INGRAM MICRO HLDG CORP | — | 142,372.0 | $3.3M | 0.00% | NEW | — | $23.31 | — |
| 1970 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 131,900.0 | $3.3M | 0.00% | +38K | +40.0% | $25.16 | +14.3% |
| 1971 | POET CALL | POET TECHNOLOGIES INC | Technology | 558,400.0 | $3.3M | 0.00% | NEW | — | $5.94 | +113.0% |
| 1972 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 175,490.0 | $3.3M | 0.00% | NEW | — | $18.90 | +27.8% |
| 1973 | CTAS PUT | CINTAS CORP | Industrials | 19,600.0 | $3.3M | 0.00% | +5K | +34.2% | $169.14 | +4.5% |
| 1974 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 229,000.0 | $3.3M | 0.00% | NEW | — | $14.43 | +65.9% |
| 1975 | JETS CALL | ETF SER SOLUTIONS | — | 134,100.0 | $3.3M | 0.00% | +117K | +693.5% | $24.63 | +24.4% |
| 1976 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 99,164.0 | $3.3M | 0.00% | +4K | +4.6% | $33.30 | +4.2% |
| 1977 | BAX CALL | BAXTER INTL INC | Healthcare | 196,400.0 | $3.3M | 0.00% | +68K | +53.3% | $16.80 | +21.8% |
| 1978 | FLS | FLOWSERVE CORP | Industrials | 44,817.0 | $3.3M | 0.00% | NEW | — | $73.51 | +9.5% |
| 1979 | UPS | UNITED PARCEL SVCS INC | Industrials | 33,422.0 | $3.3M | 0.00% | NEW | — | $98.38 | +10.6% |
| 1980 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 115,000.0 | $3.3M | 0.00% | -15K | -11.8% | $28.52 | +15.8% |
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%