Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BX PUT | BLACKSTONE INC | Financial Services | 216,900.0 | $24.9M | 0.03% | +83K | +62.2% | $114.99 | -1.9% |
| 382 | NSIT | INSIGHT ENTERPRISES INC | Technology | 372,007.0 | $24.9M | 0.03% | +230K | +162.4% | $67.01 | +30.9% |
| 383 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 162,900.0 | $24.8M | 0.03% | +18K | +12.5% | $152.51 | +5.2% |
| 384 | CSTM | CONSTELLIUM SE | Basic Materials | 1,005,203.0 | $24.7M | 0.03% | +687K | +216.0% | $24.58 | +28.4% |
| 385 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 543,900.0 | $24.6M | 0.03% | +232K | +74.4% | $45.23 | -4.9% |
| 386 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,995,501.0 | $24.4M | 0.03% | +981K | +48.7% | $8.15 | -14.2% |
| 387 | PFE PUT | PFIZER INC | Healthcare | 861,000.0 | $24.2M | 0.03% | +49K | +6.1% | $28.08 | -7.9% |
| 388 | BPOP | POPULAR INC | Financial Services | 179,148.0 | $24.0M | 0.03% | +92K | +104.8% | $134.17 | +9.8% |
| 389 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,436,936.0 | $24.0M | 0.03% | +216K | +17.7% | $16.70 | -7.3% |
| 390 | IEF PUT | ISHARES TR | — | 247,800.0 | $23.7M | 0.03% | +123K | +98.9% | $95.44 | -2.3% |
| 391 | KO PUT | COCA COLA CO | Consumer Defensive | 309,600.0 | $23.5M | 0.03% | +93K | +42.8% | $76.05 | +7.8% |
| 392 | SLG | SL GREEN RLTY CORP | Real Estate | 633,738.0 | $23.4M | 0.03% | +216K | +51.5% | $36.94 | +9.9% |
| 393 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 464,907.0 | $23.3M | 0.03% | +280K | +151.8% | $50.16 | +8.6% |
| 394 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,900,738.0 | $23.3M | 0.03% | +1.4M | +288.4% | $12.26 | — |
| 395 | CDE | COEUR MNG INC | Basic Materials | 1,237,314.0 | $23.2M | 0.03% | +386K | +45.4% | $18.74 | -10.1% |
| 396 | SHC | SOTERA HEALTH CO | Healthcare | 1,609,505.0 | $23.1M | 0.03% | +576K | +55.7% | $14.34 | +6.1% |
| 397 | IOT | SAMSARA INC | Technology | 723,136.0 | $22.9M | 0.03% | +212K | +41.6% | $31.69 | -8.3% |
| 398 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 5,400.0 | $22.7M | 0.03% | +800.0 | +17.4% | $4210.32 | -96.4% |
| 399 | APG | API GROUP CORP | Industrials | 561,027.0 | $22.7M | 0.03% | +139K | +32.9% | $40.52 | +1.9% |
| 400 | UBS | UBS GROUP AG | Financial Services | 581,139.0 | $22.7M | 0.03% | +407K | +233.2% | $39.07 | +17.9% |
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%