Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 4,000.0 | $1.1M | 0.00% | -3K | -45.2% | $287.00 | +4.6% |
| 2682 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 193,576.0 | $1.1M | 0.00% | -99K | -33.9% | $5.93 | -12.3% |
| 2683 | CTRA CALL | COTERRA ENERGY INC | Energy | 32,600.0 | $1.1M | 0.00% | -73K | -69.2% | $35.14 | -7.3% |
| 2684 | GPN PUT | GLOBAL PMTS INC | Industrials | 17,000.0 | $1.1M | 0.00% | +11K | +165.6% | $67.30 | -0.6% |
| 2685 | DUOL PUT | DUOLINGO INC | Technology | 11,600.0 | $1.1M | 0.00% | -6K | -34.5% | $98.57 | +27.4% |
| 2686 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 41,675.0 | $1.1M | 0.00% | +31K | +281.6% | $27.41 | +33.4% |
| 2687 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 346,020.0 | $1.1M | 0.00% | NEW | — | $3.30 | +24.2% |
| 2688 | EWJ PUT | ISHARES INC | — | 13,500.0 | $1.1M | 0.00% | -21K | -60.6% | $84.44 | +14.0% |
| 2689 | NTR CALL | NUTRIEN LTD | Basic Materials | 15,100.0 | $1.1M | 0.00% | -22K | -59.4% | $75.46 | -16.7% |
| 2690 | — | SINCLAIR INC | — | 87,653.0 | $1.1M | 0.00% | NEW | — | $12.94 | — |
| 2691 | POOL PUT | POOL CORP | Industrials | 5,600.0 | $1.1M | 0.00% | +900.0 | +19.1% | $202.33 | -1.7% |
| 2692 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 12,400.0 | $1.1M | 0.00% | -13K | -51.0% | $91.37 | -4.5% |
| 2693 | ACLX | ARCELLX INC | Healthcare | 9,843.0 | $1.1M | 0.00% | NEW | — | $114.82 | +0.2% |
| 2694 | RERE | ATRENEW INC | Consumer Cyclical | 240,928.0 | $1.1M | 0.00% | -130K | -35.0% | $4.69 | -16.4% |
| 2695 | CENX PUT | CENTURY ALUM CO | Basic Materials | 19,200.0 | $1.1M | 0.00% | +8K | +79.4% | $58.69 | -11.9% |
| 2696 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 83,410.0 | $1.1M | 0.00% | +34K | +68.8% | $13.50 | -22.7% |
| 2697 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 24,000.0 | $1.1M | 0.00% | -9K | -26.8% | $46.91 | -18.5% |
| 2698 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 179,813.0 | $1.1M | 0.00% | -27K | -12.9% | $6.24 | -33.8% |
| 2699 | ARKO | ARKO CORP | Consumer Cyclical | 201,039.0 | $1.1M | 0.00% | NEW | — | $5.56 | +34.7% |
| 2700 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 161,596.0 | $1.1M | 0.00% | +100K | +162.9% | $6.91 | -16.1% |
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%