Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BCPC | BALCHEM CORP | Basic Materials | 92,623.0 | $15.7M | 0.02% | +28K | +43.6% | $169.48 | -5.5% |
| 502 | VCYT | VERACYTE INC | Healthcare | 483,904.0 | $15.6M | 0.02% | +58K | +13.5% | $32.21 | +38.2% |
| 503 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 251,287.0 | $15.5M | 0.02% | +35K | +16.1% | $61.84 | +1.7% |
| 504 | V CALL | VISA INC | Financial Services | 51,100.0 | $15.4M | 0.02% | +16K | +47.3% | $302.24 | +9.1% |
| 505 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 169,601.0 | $15.2M | 0.02% | +114K | +205.8% | $89.83 | -4.0% |
| 506 | LPLA | LPL FINL HLDGS INC | Financial Services | 50,643.0 | $15.2M | 0.02% | +32K | +169.7% | $300.83 | -4.4% |
| 507 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 153,800.0 | $15.2M | 0.02% | +30K | +23.7% | $99.05 | +85.3% |
| 508 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 154,600.0 | $15.2M | 0.02% | +27K | +21.2% | $98.38 | +0.0% |
| 509 | OPCH | OPTION CARE HEALTH INC | Healthcare | 562,704.0 | $15.1M | 0.02% | +289K | +105.8% | $26.92 | -19.1% |
| 510 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 71,392.0 | $15.1M | 0.02% | +32K | +80.0% | $211.90 | +24.4% |
| 511 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 571,300.0 | $15.1M | 0.02% | +370K | +184.1% | $26.43 | +4.4% |
| 512 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 1,139,920.0 | $15.0M | 0.02% | +570K | +99.9% | $13.16 | +56.2% |
| 513 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 99,600.0 | $14.9M | 0.02% | +44K | +80.4% | $150.00 | -0.8% |
| 514 | MMM PUT | 3M CO | Industrials | 102,500.0 | $14.9M | 0.02% | +30K | +42.2% | $145.23 | +2.8% |
| 515 | NVCR | NOVOCURE LTD | Healthcare | 1,361,391.0 | $14.8M | 0.02% | +461K | +51.2% | $10.90 | +59.6% |
| 516 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 55,445.0 | $14.7M | 0.02% | +11K | +25.8% | $265.32 | +15.6% |
| 517 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 510,666.0 | $14.7M | 0.02% | +82K | +19.0% | $28.80 | +5.3% |
| 518 | DHT | DHT HOLDINGS INC | Energy | 802,925.0 | $14.7M | 0.02% | +581K | +261.0% | $18.27 | +0.8% |
| 519 | — CALL | BUNGE GLOBAL SA | — | 114,000.0 | $14.5M | 0.02% | +2K | +1.3% | $127.20 | — |
| 520 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 450,800.0 | $14.4M | 0.02% | +11K | +2.5% | $32.01 | +3.3% |
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%