Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 20,700.0 | $2.2M | 0.00% | -1K | -5.5% | $105.90 | +33.0% |
| 862 | VYM CALL | VANGUARD WHITEHALL FDS | — | 14,800.0 | $2.2M | 0.00% | -8K | -35.1% | $148.10 | +6.8% |
| 863 | LI CALL | LI AUTO INC | Consumer Cyclical | 122,900.0 | $2.2M | 0.00% | -171K | -58.2% | $17.83 | -25.9% |
| 864 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 101,100.0 | $2.2M | 0.00% | -140K | -58.1% | $21.62 | +22.1% |
| 865 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 18,400.0 | $2.2M | 0.00% | -6K | -24.6% | $118.63 | +20.1% |
| 866 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 63,503.0 | $2.2M | 0.00% | -14K | -18.4% | $34.16 | +11.5% |
| 867 | — | AEROVIRONMENT INC | — | 2,200,000.0 | $2.2M | 0.00% | -3.0M | -57.7% | $0.98 | — |
| 868 | MHO | M/I HOMES INC | Consumer Cyclical | 17,664.0 | $2.2M | 0.00% | -26K | -59.8% | $122.45 | +21.8% |
| 869 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 154,421.0 | $2.2M | 0.00% | -24K | -13.7% | $13.96 | +10.1% |
| 870 | CDW CALL | CDW CORP | Technology | 17,800.0 | $2.2M | 0.00% | -8K | -32.1% | $121.02 | +6.1% |
| 871 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 36,800.0 | $2.1M | 0.00% | -800.0 | -2.1% | $57.64 | +4.3% |
| 872 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 68,598.0 | $2.1M | 0.00% | -424K | -86.1% | $30.91 | -2.9% |
| 873 | SILJ CALL | AMPLIFY ETF TR | — | 71,200.0 | $2.1M | 0.00% | -383K | -84.3% | $29.72 | -6.1% |
| 874 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 34,800.0 | $2.1M | 0.00% | -10K | -21.6% | $60.61 | +5.9% |
| 875 | JBGS | JBG SMITH PPTYS | Real Estate | 144,153.0 | $2.1M | 0.00% | -249K | -63.3% | $14.61 | -3.1% |
| 876 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 49,400.0 | $2.1M | 0.00% | -65K | -56.8% | $42.26 | +6.6% |
| 877 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 461,856.0 | $2.1M | 0.00% | -3.4M | -88.1% | $4.47 | +43.6% |
| 878 | CVE CALL | CENOVUS ENERGY INC | Energy | 77,800.0 | $2.1M | 0.00% | -6K | -7.4% | $26.53 | -5.2% |
| 879 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 25,000.0 | $2.1M | 0.00% | -34K | -58.0% | $82.33 | -2.1% |
| 880 | IDCC PUT | INTERDIGITAL INC | Technology | 6,800.0 | $2.1M | 0.00% | -14K | -67.5% | $302.00 | -2.0% |
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%