Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | CVI PUT | CVR ENERGY INC | Energy | 7,600.0 | $256K | — | -3K | -26.9% | $33.65 | +3.0% |
| 3422 | MTRX | MATRIX SVC CO | Industrials | 22,262.0 | $256K | — | -94K | -80.8% | $11.48 | +4.7% |
| 3423 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 17,300.0 | $254K | — | NEW | — | $14.69 | -34.2% |
| 3424 | TTI PUT | TETRA TECHNOLOGIES INC DEL | Energy | 29,800.0 | $254K | — | NEW | — | $8.52 | -7.6% |
| 3425 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 7,900.0 | $254K | — | -2K | -19.4% | $32.12 | -11.1% |
| 3426 | TALK | TALKSPACE INC | Healthcare | 49,005.0 | $254K | — | NEW | — | $5.17 | +0.8% |
| 3427 | CVSA CALL | COVISTA INC | Consumer Cyclical | 2,200.0 | $254K | — | -4K | -66.2% | $115.25 | +9.2% |
| 3428 | FIVN PUT | FIVE9 INC | Technology | 16,700.0 | $253K | — | -6K | -28.0% | $15.17 | +88.8% |
| 3429 | SEZL CALL | SEZZLE INC | Financial Services | 4,000.0 | $253K | — | NEW | — | $63.29 | +152.0% |
| 3430 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 2,600.0 | $253K | — | NEW | — | $97.25 | +90.6% |
| 3431 | MKSI PUT | MKS INC. | Technology | 1,100.0 | $253K | — | NEW | — | $229.81 | +34.7% |
| 3432 | — | BROOKFIELD BUSINESS CORP | — | 7,960.0 | $252K | — | NEW | — | $31.70 | — |
| 3433 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,600.0 | $252K | — | NEW | — | $54.75 | +89.7% |
| 3434 | TWLO CALL | TWILIO INC | Communication Services | 2,000.0 | $252K | — | -38K | -95.0% | $125.82 | +57.2% |
| 3435 | IX | ORIX CORP | Financial Services | 8,386.0 | $251K | — | NEW | — | $29.99 | +34.2% |
| 3436 | MLPX CALL | GLOBAL X FDS | — | 3,400.0 | $251K | — | NEW | — | $73.94 | +0.6% |
| 3437 | — PUT | BIRKENSTOCK HOLDING PLC | — | 7,000.0 | $251K | — | NEW | — | $35.83 | — |
| 3438 | — CALL | CRITICAL METALS CORP | — | 31,500.0 | $250K | — | NEW | — | $7.94 | — |
| 3439 | DCBO | DOCEBO INC | Technology | 14,283.0 | $250K | — | -27K | -65.6% | $17.49 | +19.9% |
| 3440 | GRAL CALL | GRAIL INC | Healthcare | 4,800.0 | $248K | — | — | — | $51.68 | +38.1% |
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
28.5%
Consumer Cyclical
12.7%
Healthcare
12.7%
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%