Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 59,100.0 | $4.9M | 0.01% | +56K | +1638.2% | $82.49 | +26.1% |
| 1722 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 60,600.0 | $4.9M | 0.01% | -137K | -69.4% | $80.39 | +36.6% |
| 1723 | WGS | GENEDX HOLDINGS CORP | Healthcare | 75,795.0 | $4.9M | 0.01% | NEW | — | $64.22 | +23.2% |
| 1724 | NRG CALL | NRG ENERGY INC | Utilities | 33,300.0 | $4.9M | 0.01% | -49K | -59.4% | $146.14 | -18.1% |
| 1725 | NGVT | INGEVITY CORP | Basic Materials | 68,226.0 | $4.9M | 0.01% | NEW | — | $71.23 | +5.8% |
| 1726 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 68,300.0 | $4.9M | 0.01% | -36K | -34.6% | $71.06 | +43.8% |
| 1727 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 209,700.0 | $4.8M | 0.01% | +191K | +1033.5% | $23.08 | +21.3% |
| 1728 | OTIS | OTIS WORLDWIDE CORP | Industrials | 62,710.0 | $4.8M | 0.01% | -84K | -57.4% | $77.08 | -5.3% |
| 1729 | SYM PUT | SYMBOTIC INC | Industrials | 90,700.0 | $4.8M | 0.01% | -183K | -66.9% | $53.20 | -21.4% |
| 1730 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 127,500.0 | $4.8M | 0.01% | NEW | — | $37.84 | +0.5% |
| 1731 | VXUS PUT | VANGUARD STAR FDS | — | 62,500.0 | $4.8M | 0.01% | NEW | — | $77.11 | +13.8% |
| 1732 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 84,637.0 | $4.8M | 0.01% | -141K | -62.5% | $56.88 | -20.5% |
| 1733 | RCAT CALL | RED CAT HLDGS INC | Technology | 367,500.0 | $4.8M | 0.01% | NEW | — | $13.09 | -21.8% |
| 1734 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 182,000.0 | $4.8M | 0.01% | -139K | -43.4% | $26.43 | +12.2% |
| 1735 | IWP CALL | ISHARES TR | — | 37,500.0 | $4.8M | 0.01% | +9K | +30.7% | $128.12 | +14.8% |
| 1736 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 59,300.0 | $4.8M | 0.01% | +7K | +12.5% | $80.90 | -10.8% |
| 1737 | CCJ PUT | CAMECO CORP | Energy | 44,100.0 | $4.8M | 0.01% | -93K | -67.9% | $108.61 | -10.0% |
| 1738 | LKFN | LAKELAND FINL CORP | Financial Services | 82,888.0 | $4.8M | 0.01% | -6K | -6.7% | $57.38 | +9.2% |
| 1739 | IHS | IHS HOLDING LIMITED | Communication Services | 577,484.0 | $4.8M | 0.01% | +392K | +210.9% | $8.23 | +1.0% |
| 1740 | EZPW | EZCORP INC | Financial Services | 186,857.0 | $4.7M | 0.01% | -175K | -48.4% | $25.38 | +12.9% |
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%