Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | EBAY PUT | EBAY INC. | Consumer Cyclical | 15,700.0 | $1.4M | 0.00% | NEW | — | $87.10 | +26.5% |
| 2702 | MXL | MAXLINEAR INC | Technology | 78,359.0 | $1.4M | 0.00% | NEW | — | $17.43 | +302.8% |
| 2703 | J PUT | JACOBS SOLUTIONS INC | Industrials | 10,300.0 | $1.4M | 0.00% | NEW | — | $132.46 | +8.7% |
| 2704 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 222,163.0 | $1.4M | 0.00% | NEW | — | $6.13 | -0.8% |
| 2705 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 32,500.0 | $1.4M | 0.00% | NEW | — | $41.89 | +24.3% |
| 2706 | LFMD | LIFEMD INC | Healthcare | 399,094.0 | $1.4M | 0.00% | NEW | — | $3.41 | -0.3% |
| 2707 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 35,585.0 | $1.4M | 0.00% | NEW | — | $38.24 | -2.0% |
| 2708 | LNG PUT | CHENIERE ENERGY INC | Energy | 7,000.0 | $1.4M | 0.00% | NEW | — | $194.39 | +36.7% |
| 2709 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,900.0 | $1.4M | 0.00% | NEW | — | $65.09 | -29.2% |
| 2710 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 6,800.0 | $1.4M | 0.00% | NEW | — | $199.88 | -23.9% |
| 2711 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 6,800.0 | $1.4M | 0.00% | NEW | — | $199.88 | -23.9% |
| 2712 | NBR | NABORS INDUSTRIES LTD | Energy | 25,021.0 | $1.4M | 0.00% | NEW | — | $54.30 | +53.1% |
| 2713 | INGN | INOGEN INC | Healthcare | 201,949.0 | $1.4M | 0.00% | NEW | — | $6.72 | -3.4% |
| 2714 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 400.0 | $1.4M | 0.00% | NEW | — | $3391.50 | -9.5% |
| 2715 | MTRX | MATRIX SVC CO | Industrials | 115,788.0 | $1.4M | 0.00% | NEW | — | $11.70 | +0.3% |
| 2716 | IIIN | INSTEEL INDS INC | Industrials | 42,772.0 | $1.4M | 0.00% | NEW | — | $31.67 | +2.1% |
| 2717 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,700.0 | $1.4M | 0.00% | NEW | — | $287.25 | +12.1% |
| 2718 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 6,300.0 | $1.3M | 0.00% | NEW | — | $214.06 | -12.4% |
| 2719 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 28,000.0 | $1.3M | 0.00% | NEW | — | $47.89 | +38.1% |
| 2720 | — | GAMESTOP CORP NEW | — | 445,196.0 | $1.3M | 0.00% | NEW | — | $3.01 | — |
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
32.5%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%