Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 401,368.0 | $54.3M | 0.07% | +294K | +273.0% | $135.23 | -0.4% |
| 202 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,088,184.0 | $54.2M | 0.07% | +1.0M | +1529.8% | $49.79 | -0.4% |
| 203 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,391,217.0 | $54.2M | 0.07% | +2.2M | +1325.3% | $22.65 | -10.6% |
| 204 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 361,983.0 | $54.1M | 0.07% | +18K | +5.4% | $149.56 | -5.7% |
| 205 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 257,113.0 | $53.5M | 0.07% | +232K | +906.4% | $208.09 | +1.7% |
| 206 | TLT CALL | ISHARES TR | — | 616,900.0 | $53.5M | 0.07% | +160K | +34.9% | $86.69 | -4.3% |
| 207 | WWD | WOODWARD INC | Industrials | 149,169.0 | $53.4M | 0.07% | +79K | +113.0% | $357.92 | -3.5% |
| 208 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 110,900.0 | $53.1M | 0.07% | +23K | +26.7% | $479.20 | — |
| 209 | — | CALLAWAY GOLF CO | — | 53,045,000.0 | $53.0M | 0.07% | +5.0M | +10.4% | $1.00 | — |
| 210 | QQQ | INVESCO QQQ TR | Financial Services | 91,660.0 | $52.9M | 0.07% | +12K | +14.9% | $577.18 | +21.6% |
| 211 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,444,327.0 | $52.1M | 0.07% | +466K | +47.7% | $36.10 | +7.4% |
| 212 | GM | GENERAL MTRS CO | Consumer Cyclical | 698,812.0 | $52.1M | 0.07% | +532K | +319.7% | $74.50 | -4.2% |
| 213 | — PUT | SANDISK CORP | — | 81,800.0 | $52.0M | 0.07% | +58K | +240.8% | $635.34 | — |
| 214 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,911,433.0 | $51.8M | 0.07% | +704K | +58.3% | $27.09 | -2.6% |
| 215 | TLT PUT | ISHARES TR | — | 593,200.0 | $51.4M | 0.07% | +78K | +15.2% | $86.69 | -4.3% |
| 216 | MMSI | MERIT MED SYS INC | Healthcare | 741,942.0 | $51.1M | 0.07% | +305K | +70.0% | $68.93 | -9.2% |
| 217 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 869,900.0 | $51.1M | 0.07% | +746K | +602.7% | $58.78 | +0.8% |
| 218 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 50,700.0 | $50.5M | 0.07% | +22K | +74.2% | $996.43 | +8.4% |
| 219 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 3,188,723.0 | $50.1M | 0.06% | +2.1M | +184.5% | $15.72 | -11.1% |
| 220 | BAC CALL | BANK AMERICA CORP | Financial Services | 1,022,900.0 | $49.9M | 0.06% | +358K | +53.8% | $48.75 | +3.9% |
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
28.2%
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%