Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TMUS PUT | T-MOBILE US INC | Communication Services | 99,800.0 | $21.0M | 0.03% | +800.0 | +0.8% | $210.03 | -8.1% |
| 422 | MSTR PUT | STRATEGY INC | Technology | 167,500.0 | $20.9M | 0.03% | +3K | +2.0% | $124.80 | +32.2% |
| 423 | FIX CALL | COMFORT SYS USA INC | Industrials | 15,100.0 | $20.8M | 0.03% | +400.0 | +2.7% | $1378.99 | +36.0% |
| 424 | KMPR | KEMPER CORP | Financial Services | 680,709.0 | $20.8M | 0.03% | +81K | +13.5% | $30.56 | -4.5% |
| 425 | — | INNOVIVA INC | — | 19,105,000.0 | $20.8M | 0.03% | +4.1M | +27.4% | $1.09 | — |
| 426 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 44,800.0 | $20.8M | 0.03% | +2K | +5.2% | $463.19 | +6.4% |
| 427 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,977,316.0 | $20.6M | 0.03% | +1.8M | +959.4% | $10.42 | +24.0% |
| 428 | GLNG PUT | GOLAR LNG LTD | Energy | 379,800.0 | $20.6M | 0.03% | +4K | +0.9% | $54.11 | +3.1% |
| 429 | ASAN | ASANA INC | Technology | 3,202,548.0 | $20.5M | 0.03% | +2.2M | +210.7% | $6.40 | +0.0% |
| 430 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 1,209,800.0 | $20.4M | 0.03% | +590K | +95.3% | $16.86 | -10.3% |
| 431 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 478,667.0 | $20.4M | 0.03% | +203K | +73.8% | $42.61 | +35.4% |
| 432 | MMM CALL | 3M CO | Industrials | 139,800.0 | $20.3M | 0.03% | +4K | +3.0% | $145.23 | +1.9% |
| 433 | CUZ | COUSINS PPTYS INC | Real Estate | 896,618.0 | $20.2M | 0.03% | +116K | +14.8% | $22.57 | +14.8% |
| 434 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,978,557.0 | $20.0M | 0.03% | +1.0M | +35.3% | $5.03 | +4.1% |
| 435 | XLB | SELECT SECTOR SPDR TR | — | 394,910.0 | $19.7M | 0.03% | +325K | +464.0% | $49.97 | -1.7% |
| 436 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 204,100.0 | $19.7M | 0.03% | +136K | +201.0% | $96.47 | -0.1% |
| 437 | HON CALL | HONEYWELL INTL INC | Industrials | 87,000.0 | $19.7M | 0.03% | +12K | +16.5% | $226.03 | -4.4% |
| 438 | PINS PUT | PINTEREST INC | Communication Services | 1,070,500.0 | $19.6M | 0.03% | +362K | +51.0% | $18.34 | +0.4% |
| 439 | CCI | CROWN CASTLE INC | Real Estate | 240,437.0 | $19.5M | 0.03% | +63K | +35.7% | $81.31 | +13.0% |
| 440 | DIS PUT | DISNEY WALT CO | Communication Services | 202,800.0 | $19.5M | 0.03% | +62K | +43.8% | $96.38 | +5.7% |
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%