Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 786,500.0 | $29.1M | 0.04% | +616K | +362.6% | $37.01 | +18.4% |
| 622 | APP PUT | APPLOVIN CORP | Technology | 73,100.0 | $29.1M | 0.04% | +20K | +36.4% | $398.00 | -14.2% |
| 623 | FSLR PUT | FIRST SOLAR INC | Energy | 147,400.0 | $29.1M | 0.04% | -62K | -29.5% | $197.26 | +19.3% |
| 624 | MET PUT | METLIFE INC | Financial Services | 410,400.0 | $29.0M | 0.04% | +392K | +2192.7% | $70.72 | +38.1% |
| 625 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 2,722,754.0 | $29.0M | 0.04% | -2.6M | -49.3% | $10.64 | +32.6% |
| 626 | MSFT PUT | MICROSOFT CORP | Technology | 78,100.0 | $28.9M | 0.04% | +35K | +82.5% | $370.17 | +37.7% |
| 627 | MORN | MORNINGSTAR INC | Financial Services | 170,909.0 | $28.9M | 0.04% | +25K | +17.1% | $169.05 | +20.8% |
| 628 | GLW CALL | CORNING INC | Technology | 212,000.0 | $28.8M | 0.04% | +48K | +28.9% | $135.97 | +19.6% |
| 629 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 164,700.0 | $28.8M | 0.04% | -131K | -44.4% | $174.61 | -14.9% |
| 630 | LOW CALL | LOWES COS INC | Consumer Cyclical | 120,900.0 | $28.6M | 0.04% | +46K | +60.6% | $236.28 | -7.6% |
| 631 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 735,826.0 | $28.6M | 0.04% | +662K | +900.2% | $38.80 | +5.4% |
| 632 | CBRE | CBRE GROUP INC | Real Estate | 210,669.0 | $28.5M | 0.04% | +96K | +83.7% | $135.46 | +6.8% |
| 633 | WMT PUT | WALMART INC | Consumer Defensive | 229,100.0 | $28.5M | 0.04% | -45K | -16.5% | $124.28 | -10.5% |
| 634 | LII | LENNOX INTL INC | Industrials | 61,340.0 | $28.5M | 0.04% | -8K | -11.8% | $464.13 | -8.0% |
| 635 | PHVS | PHARVARIS N V | Healthcare | 1,007,016.0 | $28.4M | 0.04% | +295K | +41.5% | $28.25 | +21.9% |
| 636 | XBI CALL | SPDR SERIES TRUST | — | 221,200.0 | $28.3M | 0.04% | +46K | +26.5% | $127.73 | +23.1% |
| 637 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,128,543.0 | $28.2M | 0.04% | NEW | — | $25.01 | -14.8% |
| 638 | — | MIRUM PHARMACEUTICALS INC | — | 9,414,000.0 | $28.2M | 0.04% | — | — | $2.99 | — |
| 639 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 133,100.0 | $28.1M | 0.04% | +8K | +6.7% | $211.31 | +11.9% |
| 640 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 425,800.0 | $28.1M | 0.04% | +9K | +2.1% | $65.99 | +0.8% |
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%