Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 43,200.0 | $11.0M | 0.01% | -15K | -25.3% | $254.49 | -15.6% |
| 422 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 327,901.0 | $10.9M | 0.01% | -1.5M | -82.2% | $33.32 | -5.6% |
| 423 | GKOS | GLAUKOS CORP | Healthcare | 101,340.0 | $10.9M | 0.01% | -60K | -37.3% | $107.66 | +21.1% |
| 424 | WU | WESTERN UN CO | Financial Services | 1,249,261.0 | $10.9M | 0.01% | -1.1M | -46.5% | $8.73 | -17.8% |
| 425 | — | RAMACO RES INC | — | 701,142.0 | $10.8M | 0.01% | -1.1M | -60.8% | $15.46 | — |
| 426 | WULF CALL | TERAWULF INC | Financial Services | 747,700.0 | $10.8M | 0.01% | -280K | -27.2% | $14.43 | +102.0% |
| 427 | WULF PUT | TERAWULF INC | Financial Services | 746,900.0 | $10.8M | 0.01% | -194K | -20.6% | $14.43 | +102.0% |
| 428 | AON | AON PLC | Financial Services | 33,297.0 | $10.7M | 0.01% | -155K | -82.3% | $322.78 | -1.1% |
| 429 | ICUI | ICU MED INC | Healthcare | 83,167.0 | $10.7M | 0.01% | -255K | -75.4% | $129.15 | +9.8% |
| 430 | — CALL | FORTINET INC | — | 130,900.0 | $10.7M | 0.01% | -135K | -50.8% | $81.72 | — |
| 431 | JBL CALL | JABIL INC | Technology | 40,200.0 | $10.7M | 0.01% | -86K | -68.2% | $265.63 | +39.3% |
| 432 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 230,900.0 | $10.7M | 0.01% | -152K | -39.7% | $46.22 | +9.0% |
| 433 | FAST CALL | FASTENAL CO | Industrials | 229,100.0 | $10.6M | 0.01% | -6K | -2.4% | $46.40 | -1.1% |
| 434 | CB | CHUBB LTD SWITZ | Financial Services | 32,456.0 | $10.6M | 0.01% | -69K | -67.8% | $325.93 | -0.8% |
| 435 | AXON CALL | AXON ENTERPRISE INC | Industrials | 24,900.0 | $10.6M | 0.01% | -22K | -46.9% | $424.69 | -1.4% |
| 436 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 151,700.0 | $10.5M | 0.01% | -455K | -75.0% | $69.30 | +52.3% |
| 437 | ASHR | DBX ETF TR | — | 321,500.0 | $10.5M | 0.01% | -12K | -3.7% | $32.64 | +11.3% |
| 438 | RKLB CALL | ROCKET LAB CORP | Industrials | 163,000.0 | $10.5M | 0.01% | -57K | -26.0% | $64.22 | +61.9% |
| 439 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 38,000.0 | $10.5M | 0.01% | -48K | -56.0% | $275.18 | +14.2% |
| 440 | FDX PUT | FEDEX CORP | Industrials | 29,300.0 | $10.4M | 0.01% | -8K | -20.8% | $356.18 | -8.5% |
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%