Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — PUT | TECHNIPFMC PLC | — | 13,600.0 | $940K | 0.00% | -47K | -77.5% | $69.13 | — |
| 2802 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 371,425.0 | $940K | 0.00% | +344K | +1237.0% | $2.53 | -6.3% |
| 2803 | RIG CALL | TRANSOCEAN LTD | Energy | 140,800.0 | $934K | 0.00% | -202K | -58.9% | $6.63 | -19.9% |
| 2804 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 2,600.0 | $933K | 0.00% | -17K | -87.0% | $358.88 | +32.0% |
| 2805 | GH PUT | GUARDANT HEALTH INC | Healthcare | 10,100.0 | $933K | 0.00% | NEW | — | $92.37 | +42.7% |
| 2806 | BELFB | BEL FUSE INC | Technology | 4,704.0 | $931K | 0.00% | NEW | — | $197.98 | +49.7% |
| 2807 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 106,400.0 | $929K | 0.00% | NEW | — | $8.73 | -10.1% |
| 2808 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 800.0 | $927K | 0.00% | — | — | $1158.96 | +14.6% |
| 2809 | RUN PUT | SUNRUN INC | Energy | 68,300.0 | $926K | 0.00% | -32K | -31.6% | $13.56 | -0.3% |
| 2810 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 45,314.0 | $926K | 0.00% | -108K | -70.5% | $20.43 | +22.4% |
| 2811 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 27,300.0 | $924K | 0.00% | -6K | -17.5% | $33.85 | +28.2% |
| 2812 | ALNT | ALLIENT INC | Technology | 15,588.0 | $921K | 0.00% | NEW | — | $59.09 | +62.2% |
| 2813 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 10,000.0 | $921K | 0.00% | -50K | -83.2% | $92.07 | +28.5% |
| 2814 | — | ATARA BIOTHERAPEUTICS INC | — | 194,264.0 | $919K | 0.00% | +176K | +961.8% | $4.73 | — |
| 2815 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 16,300.0 | $918K | 0.00% | -79K | -82.9% | $56.31 | +27.5% |
| 2816 | VICR PUT | VICOR CORP | Technology | 5,700.0 | $918K | 0.00% | NEW | — | $161.00 | +105.8% |
| 2817 | AMCX | AMC NETWORKS INC | Communication Services | 135,000.0 | $917K | 0.00% | NEW | — | $6.79 | +37.8% |
| 2818 | SII PUT | SPROTT INC | Financial Services | 6,400.0 | $915K | 0.00% | NEW | — | $142.90 | -14.4% |
| 2819 | PRA | PROASSURANCE CORP | Financial Services | 36,779.0 | $909K | 0.00% | NEW | — | $24.72 | -0.3% |
| 2820 | FLOC | FLOWCO HLDGS INC | Energy | 44,126.0 | $909K | 0.00% | -22K | -33.4% | $20.60 | +10.2% |
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%