Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LPX | LOUISIANA PAC CORP | Basic Materials | 403,860.0 | $29.4M | 0.04% | +365K | +950.0% | $72.75 | -7.6% |
| 342 | GWW CALL | WW GRAINGER INC | Industrials | 26,800.0 | $29.2M | 0.04% | +16K | +155.2% | $1090.81 | +13.6% |
| 343 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 786,500.0 | $29.1M | 0.04% | +616K | +362.6% | $37.01 | -3.7% |
| 344 | APP PUT | APPLOVIN CORP | Technology | 73,100.0 | $29.1M | 0.04% | +20K | +36.4% | $398.00 | +17.4% |
| 345 | MET PUT | METLIFE INC | Financial Services | 410,400.0 | $29.0M | 0.04% | +392K | +2192.7% | $70.72 | +14.4% |
| 346 | MSFT PUT | MICROSOFT CORP | Technology | 78,100.0 | $28.9M | 0.04% | +35K | +82.5% | $370.17 | +11.7% |
| 347 | MORN | MORNINGSTAR INC | Financial Services | 170,909.0 | $28.9M | 0.04% | +25K | +17.1% | $169.05 | -0.3% |
| 348 | GLW CALL | CORNING INC | Technology | 212,000.0 | $28.8M | 0.04% | +48K | +28.9% | $135.97 | +33.1% |
| 349 | LOW CALL | LOWES COS INC | Consumer Cyclical | 120,900.0 | $28.6M | 0.04% | +46K | +60.6% | $236.28 | -10.7% |
| 350 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 735,826.0 | $28.6M | 0.04% | +662K | +900.2% | $38.80 | -4.4% |
| 351 | CBRE | CBRE GROUP INC | Real Estate | 210,669.0 | $28.5M | 0.04% | +96K | +83.7% | $135.46 | -6.3% |
| 352 | PHVS | PHARVARIS N V | Healthcare | 1,007,016.0 | $28.4M | 0.04% | +295K | +41.5% | $28.25 | +3.6% |
| 353 | XBI CALL | SPDR SERIES TRUST | — | 221,200.0 | $28.3M | 0.04% | +46K | +26.5% | $127.73 | +0.9% |
| 354 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 133,100.0 | $28.1M | 0.04% | +8K | +6.7% | $211.31 | -5.8% |
| 355 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 425,800.0 | $28.1M | 0.04% | +9K | +2.1% | $65.99 | +12.4% |
| 356 | BSY | BENTLEY SYS INC | Technology | 797,564.0 | $28.0M | 0.04% | +388K | +94.6% | $35.12 | -9.0% |
| 357 | — | JBT MAREL CORPORATION | — | 218,726.0 | $28.0M | 0.04% | +2K | +0.7% | $127.87 | — |
| 358 | CNX | CNX RES CORP | Energy | 723,049.0 | $27.9M | 0.04% | +15K | +2.1% | $38.55 | -2.9% |
| 359 | — | LEIDOS HOLDINGS INC | — | 178,433.0 | $27.7M | 0.04% | +51K | +40.1% | $155.52 | — |
| 360 | KWEB PUT | KRANESHARES TRUST | — | 976,000.0 | $27.7M | 0.04% | +162K | +20.0% | $28.43 | -1.6% |
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%