Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,900,738.0 | $23.3M | 0.03% | +1.4M | +288.4% | $12.26 | — |
| 722 | ITA PUT | ISHARES TR | — | 106,200.0 | $23.2M | 0.03% | -20K | -15.7% | $218.75 | +9.3% |
| 723 | CDE | COEUR MNG INC | Basic Materials | 1,237,314.0 | $23.2M | 0.03% | +386K | +45.4% | $18.74 | -6.6% |
| 724 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 806,000.0 | $23.1M | 0.03% | -71K | -8.1% | $28.71 | -21.9% |
| 725 | SHC | SOTERA HEALTH CO | Healthcare | 1,609,505.0 | $23.1M | 0.03% | +576K | +55.7% | $14.34 | +10.3% |
| 726 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,240,018.0 | $23.0M | 0.03% | -1.5M | -55.5% | $18.56 | +23.1% |
| 727 | IOT | SAMSARA INC | Technology | 723,136.0 | $22.9M | 0.03% | +212K | +41.6% | $31.69 | -0.0% |
| 728 | ONB | OLD NATL BANCORP IND | Financial Services | 1,034,345.0 | $22.9M | 0.03% | -166K | -13.8% | $22.10 | +12.2% |
| 729 | IMAX PUT | IMAX CORP | Communication Services | 600,000.0 | $22.8M | 0.03% | -308K | -34.0% | $38.01 | +16.6% |
| 730 | KSS | KOHLS CORP | Consumer Cyclical | 1,765,243.0 | $22.8M | 0.03% | NEW | — | $12.90 | +33.7% |
| 731 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 67,300.0 | $22.7M | 0.03% | -181K | -72.9% | $337.95 | +36.7% |
| 732 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 5,400.0 | $22.7M | 0.03% | +800.0 | +17.4% | $4210.32 | -95.9% |
| 733 | APG | API GROUP CORP | Industrials | 561,027.0 | $22.7M | 0.03% | +139K | +32.9% | $40.52 | +5.0% |
| 734 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 58,000.0 | $22.7M | 0.03% | -113K | -66.1% | $391.76 | +173.2% |
| 735 | UBS | UBS GROUP AG | Financial Services | 581,139.0 | $22.7M | 0.03% | +407K | +233.2% | $39.07 | +30.0% |
| 736 | MRNA CALL | MODERNA INC | Healthcare | 446,100.0 | $22.7M | 0.03% | +268K | +150.6% | $50.80 | +25.9% |
| 737 | — | BITFARMS LTD | — | 11,612,813.0 | $22.6M | 0.03% | +10.5M | +954.6% | $1.95 | — |
| 738 | SCHW | SCHWAB CHARLES CORP | Financial Services | 240,702.0 | $22.6M | 0.03% | -2.4M | -90.9% | $93.98 | -2.4% |
| 739 | — | NEXTERA ENERGY INC | — | 399,500.0 | $22.6M | 0.03% | — | — | $56.49 | — |
| 740 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,533,531.0 | $22.5M | 0.03% | +3.1M | +772.7% | $6.38 | +26.0% |
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%