Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | VICR CALL | VICOR CORP | Technology | 9,500.0 | $1.5M | 0.00% | NEW | — | $161.00 | +105.8% |
| 2482 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 118,800.0 | $1.5M | 0.00% | -262K | -68.8% | $12.87 | +126.7% |
| 2483 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 215,600.0 | $1.5M | 0.00% | -234K | -52.0% | $7.09 | -10.6% |
| 2484 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 57,900.0 | $1.5M | 0.00% | -14K | -19.2% | $26.35 | -7.6% |
| 2485 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 22,000.0 | $1.5M | 0.00% | NEW | — | $69.31 | +25.6% |
| 2486 | HL CALL | HECLA MINING COMPANY | Basic Materials | 81,800.0 | $1.5M | 0.00% | -381K | -82.3% | $18.63 | -14.3% |
| 2487 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 641,696.0 | $1.5M | 0.00% | -1.3M | -66.2% | $2.37 | +1.7% |
| 2488 | CI PUT | THE CIGNA GROUP | Healthcare | 5,700.0 | $1.5M | 0.00% | -20K | -78.0% | $266.75 | +4.7% |
| 2489 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 62,500.0 | $1.5M | 0.00% | +27K | +77.6% | $24.28 | -4.2% |
| 2490 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 28,100.0 | $1.5M | 0.00% | +7K | +34.5% | $53.88 | -9.6% |
| 2491 | BY | BYLINE BANCORP INC | Financial Services | 47,890.0 | $1.5M | 0.00% | -81K | -62.8% | $31.57 | +11.3% |
| 2492 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 24,400.0 | $1.5M | 0.00% | -119K | -83.0% | $61.92 | +96.4% |
| 2493 | OCGN | OCUGEN INC | Healthcare | 834,490.0 | $1.5M | 0.00% | +408K | +95.8% | $1.81 | -31.5% |
| 2494 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 4,400.0 | $1.5M | 0.00% | -52K | -92.2% | $343.22 | +2.0% |
| 2495 | AIQ CALL | GLOBAL X FDS | — | 32,300.0 | $1.5M | 0.00% | +16K | +95.8% | $46.67 | +43.1% |
| 2496 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 32,600.0 | $1.5M | 0.00% | NEW | — | $46.23 | -5.9% |
| 2497 | HUN CALL | HUNTSMAN CORP | Basic Materials | 113,200.0 | $1.5M | 0.00% | -62K | -35.2% | $13.31 | -9.3% |
| 2498 | EWW CALL | ISHARES INC | — | 20,000.0 | $1.5M | 0.00% | NEW | — | $75.23 | +2.8% |
| 2499 | RY PUT | ROYAL BK CDA | Financial Services | 9,300.0 | $1.5M | 0.00% | -14K | -60.4% | $161.78 | +24.6% |
| 2500 | AGNC CALL | AGNC INVT CORP | Real Estate | 150,000.0 | $1.5M | 0.00% | — | — | $10.03 | +3.5% |
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%