Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 34,700.0 | $3.5M | 0.00% | -14K | -28.0% | $100.09 | +9.0% |
| 1942 | RTX CALL | RTX CORPORATION | Industrials | 18,000.0 | $3.5M | 0.00% | -57K | -76.0% | $192.90 | -3.8% |
| 1943 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 302,500.0 | $3.5M | 0.00% | +60K | +24.8% | $11.47 | +147.6% |
| 1944 | AI PUT | C3 AI INC | Technology | 411,900.0 | $3.5M | 0.00% | +3K | +0.7% | $8.42 | +22.3% |
| 1945 | NUE CALL | NUCOR CORP | Basic Materials | 20,500.0 | $3.5M | 0.00% | -7K | -24.9% | $169.10 | +44.2% |
| 1946 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 270,011.0 | $3.5M | 0.00% | NEW | — | $12.82 | +22.2% |
| 1947 | AA CALL | ALCOA CORP | Basic Materials | 52,100.0 | $3.5M | 0.00% | -169K | -76.4% | $66.33 | -10.5% |
| 1948 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 76,162.0 | $3.5M | 0.00% | NEW | — | $45.30 | -33.2% |
| 1949 | NATL | NCR ATLEOS CORPORATION | Technology | 78,699.0 | $3.4M | 0.00% | NEW | — | $43.58 | +0.1% |
| 1950 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 9,000.0 | $3.4M | 0.00% | +6K | +260.0% | $379.90 | -24.9% |
| 1951 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 1,389,403.0 | $3.4M | 0.00% | -909K | -39.5% | $2.46 | -39.0% |
| 1952 | KN | KNOWLES CORP | Technology | 133,019.0 | $3.4M | 0.00% | -31K | -19.1% | $25.68 | +61.1% |
| 1953 | PGR PUT | PROGRESSIVE CORP | Financial Services | 17,200.0 | $3.4M | 0.00% | -21K | -55.4% | $198.24 | +3.3% |
| 1954 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 16,700.0 | $3.4M | 0.00% | -81K | -82.8% | $203.87 | -0.8% |
| 1955 | AIN | ALBANY INTL CORP | Consumer Cyclical | 65,177.0 | $3.4M | 0.00% | -43K | -39.9% | $52.21 | +36.1% |
| 1956 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 34,700.0 | $3.4M | 0.00% | -21K | -37.5% | $97.42 | +122.2% |
| 1957 | DXCM CALL | DEXCOM INC | Healthcare | 53,800.0 | $3.4M | 0.00% | -163K | -75.2% | $62.80 | +15.4% |
| 1958 | — | ORACLE CORP | — | 75,000.0 | $3.4M | 0.00% | NEW | — | $45.01 | — |
| 1959 | DVA | DAVITA INC | Healthcare | 21,896.0 | $3.4M | 0.00% | NEW | — | $153.69 | +35.3% |
| 1960 | — | GRAN TIERRA ENERGY INC | — | 374,387.0 | $3.4M | 0.00% | +128K | +52.0% | $8.97 | — |
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%