Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HCC | WARRIOR MET COAL INC | Energy | 86,520.0 | $8.1M | 0.01% | +47K | +120.7% | $93.15 | -8.7% |
| 662 | ENB CALL | ENBRIDGE INC | Energy | 148,600.0 | $8.0M | 0.01% | +70K | +90.3% | $54.14 | +4.9% |
| 663 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 330,901.0 | $8.0M | 0.01% | +44K | +15.5% | $24.31 | +4.2% |
| 664 | DHI CALL | D R HORTON INC | Consumer Cyclical | 58,600.0 | $8.0M | 0.01% | +300.0 | +0.5% | $137.22 | -1.8% |
| 665 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 263,300.0 | $8.0M | 0.01% | +121K | +84.5% | $30.52 | -10.1% |
| 666 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 152,200.0 | $8.0M | 0.01% | +17K | +12.7% | $52.75 | -2.9% |
| 667 | SUNC | SUNOCOCORP LLC | Energy | 129,298.0 | $8.0M | 0.01% | +84K | +186.8% | $61.65 | +17.3% |
| 668 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 46,100.0 | $8.0M | 0.01% | +22K | +89.7% | $172.58 | +6.6% |
| 669 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 99,800.0 | $7.9M | 0.01% | +78K | +355.7% | $79.12 | +8.3% |
| 670 | STNE CALL | STONECO LTD | Technology | 559,200.0 | $7.9M | 0.01% | +102K | +22.4% | $14.12 | -27.1% |
| 671 | GNRC PUT | GENERAC HLDGS INC | Industrials | 40,300.0 | $7.9M | 0.01% | +12K | +42.4% | $195.33 | +24.9% |
| 672 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 423,600.0 | $7.9M | 0.01% | +386K | +1017.7% | $18.56 | +74.9% |
| 673 | ERO | ERO COPPER CORP | Basic Materials | 288,696.0 | $7.7M | 0.01% | +69K | +31.6% | $26.69 | -1.2% |
| 674 | TILE | INTERFACE INC | Consumer Cyclical | 308,387.0 | $7.7M | 0.01% | +182K | +143.9% | $24.92 | +9.8% |
| 675 | QXO CALL | QXO INC | Industrials | 395,400.0 | $7.7M | 0.01% | +282K | +249.9% | $19.42 | -17.9% |
| 676 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 157,237.0 | $7.7M | 0.01% | +9K | +6.0% | $48.78 | -7.1% |
| 677 | — | TANDEM DIABETES CARE INC | — | 7,500,000.0 | $7.6M | 0.01% | +3.5M | +87.5% | $1.02 | — |
| 678 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 120,800.0 | $7.6M | 0.01% | +106K | +744.8% | $62.68 | +30.3% |
| 679 | ARKQ PUT | ARK ETF TR | — | 67,100.0 | $7.5M | 0.01% | +50K | +294.7% | $112.45 | +18.8% |
| 680 | WM CALL | WASTE MGMT INC DEL | Industrials | 32,700.0 | $7.5M | 0.01% | +8K | +32.4% | $229.79 | -3.2% |
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%