Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 113,700.0 | $14.4M | 0.02% | +47K | +69.7% | $126.28 | +11.3% |
| 522 | BP CALL | BP PLC | Energy | 302,300.0 | $14.2M | 0.02% | +250K | +479.1% | $47.00 | -14.6% |
| 523 | ZS PUT | ZSCALER INC | Technology | 101,200.0 | $14.2M | 0.02% | +73K | +258.9% | $140.29 | -9.3% |
| 524 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 73,900.0 | $14.2M | 0.02% | +12K | +20.4% | $191.92 | +8.9% |
| 525 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,021,808.0 | $14.2M | 0.02% | +819K | +403.2% | $13.88 | +20.9% |
| 526 | CHWY CALL | CHEWY INC | Consumer Cyclical | 522,300.0 | $14.1M | 0.02% | +472K | +942.5% | $27.00 | -34.2% |
| 527 | FNV PUT | FRANCO NEV CORP | Basic Materials | 56,500.0 | $14.0M | 0.02% | +15K | +37.1% | $247.05 | -8.1% |
| 528 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 590,877.0 | $13.9M | 0.02% | +166K | +39.0% | $23.56 | +11.3% |
| 529 | LOW PUT | LOWES COS INC | Consumer Cyclical | 58,900.0 | $13.9M | 0.02% | +19K | +49.1% | $236.28 | -8.0% |
| 530 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 104,100.0 | $13.9M | 0.02% | +42K | +66.8% | $133.30 | +46.7% |
| 531 | — | CMB.TECH NV | — | 1,084,740.0 | $13.7M | 0.02% | +983K | +964.1% | $12.65 | — |
| 532 | DCI | DONALDSON INC | Industrials | 161,245.0 | $13.7M | 0.02% | +122K | +307.2% | $84.87 | +0.6% |
| 533 | — | AVALO THERAPEUTICS INC | — | 916,142.0 | $13.7M | 0.02% | +289K | +46.0% | $14.93 | — |
| 534 | BALL | BALL CORP | Consumer Cyclical | 227,632.0 | $13.5M | 0.02% | +210K | +1182.1% | $59.11 | -2.4% |
| 535 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 102,500.0 | $13.4M | 0.02% | +64K | +167.6% | $131.08 | -2.1% |
| 536 | CC | CHEMOURS CO | Basic Materials | 609,271.0 | $13.4M | 0.02% | +493K | +423.3% | $22.03 | -0.0% |
| 537 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 266,564.0 | $13.4M | 0.02% | +47K | +21.4% | $50.30 | -38.6% |
| 538 | HNGE | HINGE HEALTH INC | Healthcare | 347,208.0 | $13.4M | 0.02% | +69K | +24.7% | $38.56 | +73.9% |
| 539 | ZS CALL | ZSCALER INC | Technology | 95,200.0 | $13.4M | 0.02% | +62K | +182.5% | $140.29 | -9.3% |
| 540 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 27,700.0 | $13.3M | 0.02% | +700.0 | +2.6% | $479.20 | — |
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%