Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | BLKB | BLACKBAUD INC | Technology | 68,737.0 | $4.4M | 0.01% | NEW | — | $63.32 | -28.2% |
| 1942 | DASH CALL | DOORDASH INC | Communication Services | 19,100.0 | $4.3M | 0.01% | NEW | — | $226.48 | -6.4% |
| 1943 | — | IRIDIUM COMMUNICATIONS INC | — | 248,461.0 | $4.3M | 0.01% | NEW | — | $17.38 | — |
| 1944 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 588,072.0 | $4.3M | 0.01% | NEW | — | $7.34 | +7.8% |
| 1945 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 28,700.0 | $4.3M | 0.01% | NEW | — | $150.33 | +34.2% |
| 1946 | DXC | DXC TECHNOLOGY CO | Technology | 293,968.0 | $4.3M | 0.01% | NEW | — | $14.65 | -26.2% |
| 1947 | — | HAMILTON INSURANCE GROUP LTD | — | 153,877.0 | $4.3M | 0.01% | NEW | — | $27.90 | — |
| 1948 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 65,800.0 | $4.3M | 0.01% | NEW | — | $65.09 | -29.8% |
| 1949 | IVZ PUT | INVESCO LTD | Financial Services | 162,900.0 | $4.3M | 0.01% | NEW | — | $26.27 | +19.4% |
| 1950 | STNE PUT | STONECO LTD | Technology | 288,600.0 | $4.3M | 0.01% | NEW | — | $14.79 | -32.7% |
| 1951 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 24,300.0 | $4.3M | 0.01% | NEW | — | $175.57 | -3.4% |
| 1952 | MCY | MERCURY GENL CORP NEW | Financial Services | 45,318.0 | $4.3M | 0.01% | NEW | — | $94.06 | +12.4% |
| 1953 | CXM | SPRINKLR INC | Technology | 547,187.0 | $4.3M | 0.01% | NEW | — | $7.78 | -11.7% |
| 1954 | CDE PUT | COEUR MNG INC | Basic Materials | 238,200.0 | $4.2M | 0.01% | NEW | — | $17.83 | +4.2% |
| 1955 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 36,100.0 | $4.2M | 0.01% | NEW | — | $117.42 | +112.6% |
| 1956 | U PUT | UNITY SOFTWARE INC | Technology | 95,900.0 | $4.2M | 0.01% | NEW | — | $44.17 | -0.7% |
| 1957 | — | BLACKLINE INC | — | 4,000,000.0 | $4.2M | 0.01% | NEW | — | $1.06 | — |
| 1958 | NLR CALL | VANECK ETF TRUST | — | 34,000.0 | $4.2M | 0.01% | NEW | — | $124.20 | -4.0% |
| 1959 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 333,200.0 | $4.2M | 0.01% | NEW | — | $12.67 | +59.7% |
| 1960 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 404,915.0 | $4.2M | 0.01% | NEW | — | $10.42 | -39.2% |
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
32.5%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%