Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 54,220.0 | $2.4M | 0.00% | -40K | -42.7% | $43.82 | +1.6% |
| 842 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 126,700.0 | $2.4M | 0.00% | -104K | -45.0% | $18.70 | +9.3% |
| 843 | DAL CALL | DELTA AIR LINES INC | Industrials | 35,600.0 | $2.4M | 0.00% | -22K | -38.1% | $66.48 | +26.6% |
| 844 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,500.0 | $2.4M | 0.00% | -500.0 | -10.0% | $523.47 | -3.4% |
| 845 | CDW | CDW CORP | Technology | 19,389.0 | $2.3M | 0.00% | -110K | -85.0% | $121.02 | +6.1% |
| 846 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 365,800.0 | $2.3M | 0.00% | -12K | -3.1% | $6.38 | +26.0% |
| 847 | SCL | STEPAN CO | Basic Materials | 46,560.0 | $2.3M | 0.00% | -72K | -60.7% | $49.98 | +7.9% |
| 848 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 88,600.0 | $2.3M | 0.00% | -30K | -25.3% | $25.88 | +19.3% |
| 849 | AFRM CALL | AFFIRM HLDGS INC | Technology | 50,000.0 | $2.3M | 0.00% | -52K | -50.8% | $45.82 | +61.3% |
| 850 | MP PUT | MP MATERIALS CORP | Basic Materials | 47,100.0 | $2.3M | 0.00% | -59K | -55.6% | $48.26 | +26.2% |
| 851 | KRNT | KORNIT DIGITAL LTD | Industrials | 154,704.0 | $2.3M | 0.00% | -11K | -6.5% | $14.66 | +14.3% |
| 852 | TBLA | TABOOLA.COM LTD | Communication Services | 731,043.0 | $2.3M | 0.00% | -61K | -7.7% | $3.10 | +51.6% |
| 853 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 50,900.0 | $2.3M | 0.00% | -35K | -40.8% | $44.43 | -18.2% |
| 854 | HON PUT | HONEYWELL INTL INC | Industrials | 10,000.0 | $2.3M | 0.00% | -18K | -63.9% | $226.03 | +1.3% |
| 855 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 12,100.0 | $2.3M | 0.00% | -7K | -37.6% | $186.53 | +13.3% |
| 856 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 65,793.0 | $2.3M | 0.00% | -26K | -28.1% | $34.26 | +21.5% |
| 857 | TE | T1 ENERGY INC | Industrials | 508,260.0 | $2.2M | 0.00% | -3.8M | -88.2% | $4.39 | +113.0% |
| 858 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 10,200.0 | $2.2M | 0.00% | -13K | -55.6% | $216.71 | +37.2% |
| 859 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 38,300.0 | $2.2M | 0.00% | -150K | -79.6% | $57.64 | +4.3% |
| 860 | INSM CALL | INSMED INC | Healthcare | 13,500.0 | $2.2M | 0.00% | -1K | -9.4% | $163.52 | -41.4% |
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%