Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 45,500.0 | $248K | — | +7K | +18.8% | $5.45 | +41.9% |
| 3442 | FDIS | FIDELITY COVINGTON TRUST | — | 2,658.0 | $248K | — | -4K | -57.7% | $93.26 | +10.0% |
| 3443 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,600.0 | $246K | — | -18K | -87.2% | $94.75 | +20.1% |
| 3444 | SANM CALL | SANMINA CORP | Technology | 1,900.0 | $246K | — | — | — | $129.64 | +89.9% |
| 3445 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,300.0 | $246K | — | NEW | — | $189.05 | +21.0% |
| 3446 | AXTI | AXT INC | Technology | 4,300.0 | $245K | — | -1.5M | -99.7% | $56.98 | +65.1% |
| 3447 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 4,492.0 | $245K | — | NEW | — | $54.50 | +7.7% |
| 3448 | SLDP CALL | SOLID POWER INC | Industrials | 81,300.0 | $244K | — | -34K | -29.6% | $3.00 | -7.2% |
| 3449 | OR PUT | OR ROYALTIES INC. | Basic Materials | 6,400.0 | $243K | — | -7K | -52.9% | $38.02 | -0.3% |
| 3450 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 135,212.0 | $243K | — | +113K | +498.4% | $1.80 | -70.0% |
| 3451 | BUG | GLOBAL X FDS | — | 9,598.0 | $241K | — | NEW | — | $25.11 | +35.7% |
| 3452 | AIOT | POWERFLEET INC | Technology | 78,122.0 | $241K | — | NEW | — | $3.08 | +38.5% |
| 3453 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 1,200.0 | $240K | — | — | — | $199.94 | +20.2% |
| 3454 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 100,191.0 | $239K | — | NEW | — | $2.39 | -11.9% |
| 3455 | ECL CALL | ECOLAB INC | Basic Materials | 900.0 | $239K | — | NEW | — | $266.02 | +2.7% |
| 3456 | CG PUT | CARLYLE GROUP INC | Financial Services | 4,900.0 | $237K | — | -16K | -77.0% | $48.39 | -2.3% |
| 3457 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,409.0 | $236K | — | -2K | -19.7% | $36.77 | +16.0% |
| 3458 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 5,900.0 | $234K | — | NEW | — | $39.72 | +0.1% |
| 3459 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 6,400.0 | $234K | — | -100.0 | -1.5% | $36.59 | +36.3% |
| 3460 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 1,100.0 | $233K | — | -15K | -93.0% | $211.90 | +29.3% |
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%