Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — PUT | PONY AI INC | — | 28,800.0 | $272K | — | NEW | — | $9.44 | — |
| 742 | QUAD | QUAD / GRAPHICS INC | Industrials | 40,333.0 | $267K | — | NEW | — | $6.61 | +13.0% |
| 743 | KD PUT | KYNDRYL HLDGS INC | Technology | 20,300.0 | $266K | — | NEW | — | $13.12 | -8.3% |
| 744 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 36,600.0 | $265K | — | NEW | — | $7.25 | -17.2% |
| 745 | — | INTEGRA RES CORP | — | 98,004.0 | $265K | — | NEW | — | $2.70 | — |
| 746 | SDY CALL | SPDR SERIES TRUST | — | 1,800.0 | $263K | — | NEW | — | $145.94 | +4.7% |
| 747 | EGY | VAALCO ENERGY INC | Energy | 40,989.0 | $260K | — | NEW | — | $6.34 | -14.2% |
| 748 | SLI | STANDARD LITHIUM LTD | Basic Materials | 74,987.0 | $257K | — | NEW | — | $3.43 | +2.2% |
| 749 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 17,300.0 | $254K | — | NEW | — | $14.69 | +13.2% |
| 750 | TTI PUT | TETRA TECHNOLOGIES INC DEL | Energy | 29,800.0 | $254K | — | NEW | — | $8.52 | +19.1% |
| 751 | TALK | TALKSPACE INC | Healthcare | 49,005.0 | $254K | — | NEW | — | $5.18 | +0.5% |
| 752 | SEZL CALL | SEZZLE INC | Financial Services | 4,000.0 | $253K | — | NEW | — | $63.29 | +127.8% |
| 753 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 2,600.0 | $253K | — | NEW | — | $97.25 | +61.0% |
| 754 | MKSI PUT | MKS INC. | Technology | 1,100.0 | $253K | — | NEW | — | $229.81 | +59.4% |
| 755 | — | BROOKFIELD BUSINESS CORP | — | 7,960.0 | $252K | — | NEW | — | $31.70 | — |
| 756 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,600.0 | $252K | — | NEW | — | $54.75 | +33.8% |
| 757 | IX | ORIX CORP | Financial Services | 8,386.0 | $251K | — | NEW | — | $29.99 | +31.3% |
| 758 | MLPX CALL | GLOBAL X FDS | — | 3,400.0 | $251K | — | NEW | — | $73.94 | -2.1% |
| 759 | — PUT | BIRKENSTOCK HOLDING PLC | — | 7,000.0 | $251K | — | NEW | — | $35.83 | — |
| 760 | — CALL | CRITICAL METALS CORP | — | 31,500.0 | $250K | — | NEW | — | $7.94 | — |
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%