Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ETN PUT | EATON CORP PLC | Industrials | 18,200.0 | $6.5M | 0.01% | +13K | +256.9% | $357.67 | +4.0% |
| 722 | VLUE | ISHARES TR | — | 45,774.0 | $6.5M | 0.01% | +37K | +420.4% | $142.19 | +28.5% |
| 723 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 189,400.0 | $6.5M | 0.01% | +104K | +121.5% | $34.33 | -11.7% |
| 724 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 63,100.0 | $6.5M | 0.01% | +57K | +901.6% | $102.67 | -13.9% |
| 725 | AMGN PUT | AMGEN INC | Healthcare | 18,400.0 | $6.5M | 0.01% | +14K | +300.0% | $351.85 | -5.8% |
| 726 | PL CALL | PLANET LABS PBC | Industrials | 231,200.0 | $6.5M | 0.01% | +139K | +151.3% | $27.95 | +48.9% |
| 727 | ORC | ORCHID IS CAP INC | Real Estate | 901,850.0 | $6.3M | 0.01% | +521K | +136.9% | $7.03 | -4.3% |
| 728 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 322,836.0 | $6.3M | 0.01% | +69K | +27.0% | $19.56 | -18.4% |
| 729 | LTC | LTC PPTYS INC | Real Estate | 169,246.0 | $6.3M | 0.01% | +22K | +14.6% | $37.16 | +3.9% |
| 730 | OMCL | OMNICELL COM | Healthcare | 186,095.0 | $6.2M | 0.01% | +42K | +28.8% | $33.38 | +31.3% |
| 731 | BLKB | BLACKBAUD INC | Technology | 160,569.0 | $6.2M | 0.01% | +92K | +133.6% | $38.61 | -19.6% |
| 732 | LPG | DORIAN LPG LTD | Energy | 180,254.0 | $6.2M | 0.01% | +7K | +4.2% | $34.20 | +23.7% |
| 733 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 224,700.0 | $6.2M | 0.01% | +148K | +192.6% | $27.41 | +25.0% |
| 734 | IPAR | INTERPARFUMS INC | Consumer Defensive | 67,593.0 | $6.1M | 0.01% | +25K | +59.4% | $90.84 | -4.8% |
| 735 | NLR PUT | VANECK ETF TRUST | — | 46,100.0 | $6.1M | 0.01% | +21K | +81.5% | $133.19 | -4.0% |
| 736 | DE PUT | DEERE & CO | Industrials | 10,900.0 | $6.1M | 0.01% | +6K | +101.8% | $563.30 | -0.9% |
| 737 | — | DIVERSIFIED ENERGY CO | — | 350,135.0 | $6.1M | 0.01% | +292K | +504.5% | $17.44 | — |
| 738 | — | INTERNATIONAL BANCSHARES COR | — | 90,186.0 | $6.1M | 0.01% | +54K | +150.1% | $67.29 | — |
| 739 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 1,221,100.0 | $6.1M | 0.01% | +1.1M | +705.5% | $4.96 | +38.7% |
| 740 | UA | UNDER ARMOUR INC | Consumer Cyclical | 1,041,512.0 | $6.0M | 0.01% | +858K | +467.5% | $5.79 | -13.3% |
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%