Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 8,200.0 | $1.1M | 0.00% | NEW | — | $136.09 | -8.1% |
| 2702 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 52,400.0 | $1.1M | 0.00% | -1K | -2.4% | $21.27 | -33.3% |
| 2703 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 3,100.0 | $1.1M | 0.00% | NEW | — | $358.88 | +32.0% |
| 2704 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 52,200.0 | $1.1M | 0.00% | -17K | -24.4% | $21.27 | -33.3% |
| 2705 | GOLD PUT | GOLD COM INC | Financial Services | 27,700.0 | $1.1M | 0.00% | NEW | — | $40.08 | +5.4% |
| 2706 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 12,700.0 | $1.1M | 0.00% | NEW | — | $87.40 | -5.7% |
| 2707 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 84,891.0 | $1.1M | 0.00% | -674K | -88.8% | $13.06 | -8.6% |
| 2708 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 213,600.0 | $1.1M | 0.00% | +22K | +11.4% | $5.19 | +72.8% |
| 2709 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 40,300.0 | $1.1M | 0.00% | NEW | — | $27.41 | +33.4% |
| 2710 | XPEV PUT | XPENG INC | Consumer Cyclical | 64,100.0 | $1.1M | 0.00% | -36K | -36.3% | $17.11 | -22.8% |
| 2711 | — | IMPERIAL PETE INC | — | 255,964.0 | $1.1M | 0.00% | +182K | +245.1% | $4.28 | — |
| 2712 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 35,798.0 | $1.1M | 0.00% | NEW | — | $30.60 | +9.5% |
| 2713 | CMRE | COSTAMARE INC | Industrials | 64,626.0 | $1.1M | 0.00% | -126K | -66.0% | $16.90 | -10.1% |
| 2714 | ICLR | ICON PLC | Healthcare | 9,863.0 | $1.1M | 0.00% | -184K | -94.9% | $110.66 | +31.9% |
| 2715 | GEO CALL | GEO GROUP INC | Industrials | 64,700.0 | $1.1M | 0.00% | -64K | -49.6% | $16.81 | +74.2% |
| 2716 | KRG | KITE REALTY GROUP TRUST | Real Estate | 44,249.0 | $1.1M | 0.00% | NEW | — | $24.55 | +13.7% |
| 2717 | CCB | COASTAL FINL CORP WA | Financial Services | 14,237.0 | $1.1M | 0.00% | +3K | +31.7% | $76.10 | -5.8% |
| 2718 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 22,200.0 | $1.1M | 0.00% | -215K | -90.6% | $48.73 | -15.8% |
| 2719 | VTS | VITESSE ENERGY INC | Energy | 59,531.0 | $1.1M | 0.00% | +17K | +40.4% | $18.16 | -11.8% |
| 2720 | LNG PUT | CHENIERE ENERGY INC | Energy | 3,800.0 | $1.1M | 0.00% | -3K | -45.7% | $283.76 | -20.0% |
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%