Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BAX CALL | BAXTER INTL INC | Healthcare | 196,400.0 | $3.3M | 0.00% | +68K | +53.3% | $16.80 | +9.1% |
| 882 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 22,700.0 | $3.3M | 0.00% | +13K | +129.3% | $144.44 | -1.4% |
| 883 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 128,887.0 | $3.3M | 0.00% | +56K | +76.8% | $25.32 | +10.7% |
| 884 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 245,700.0 | $3.2M | 0.00% | +231K | +1571.4% | $13.17 | — |
| 885 | KODK | EASTMAN KODAK CO | Industrials | 355,740.0 | $3.2M | 0.00% | +161K | +82.6% | $9.05 | +3.4% |
| 886 | ERO CALL | ERO COPPER CORP | Basic Materials | 120,700.0 | $3.2M | 0.00% | +93K | +334.2% | $26.67 | +0.2% |
| 887 | CNXN | PC CONNECTION INC | Technology | 54,989.0 | $3.2M | 0.00% | +38K | +215.3% | $58.46 | +11.6% |
| 888 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 585,426.0 | $3.2M | 0.00% | +190K | +48.2% | $5.40 | +40.9% |
| 889 | LIT | GLOBAL X FDS | — | 42,395.0 | $3.2M | 0.00% | +11K | +35.0% | $74.35 | +10.0% |
| 890 | — CALL | DAVE INC | — | 18,100.0 | $3.2M | 0.00% | +11K | +158.6% | $174.09 | — |
| 891 | CTAS CALL | CINTAS CORP | Industrials | 18,600.0 | $3.1M | 0.00% | +5K | +38.8% | $169.14 | +3.2% |
| 892 | VTV PUT | VANGUARD INDEX FDS | — | 16,000.0 | $3.1M | 0.00% | +13K | +384.9% | $196.20 | +5.5% |
| 893 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 8,200.0 | $3.1M | 0.00% | +6K | +228.0% | $379.90 | -13.3% |
| 894 | — CALL | THOMSON REUTERS CORP | — | 34,600.0 | $3.1M | 0.00% | +31K | +835.1% | $89.98 | — |
| 895 | DY CALL | DYCOM INDS INC | Industrials | 9,100.0 | $3.1M | 0.00% | +3K | +56.9% | $338.82 | +23.9% |
| 896 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,600.0 | $3.1M | 0.00% | +6K | +71.4% | $196.04 | -1.2% |
| 897 | ENS CALL | ENERSYS | Industrials | 17,500.0 | $3.0M | 0.00% | +13K | +316.7% | $173.72 | +29.2% |
| 898 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 509,500.0 | $3.0M | 0.00% | +389K | +321.8% | $5.91 | -15.1% |
| 899 | DOX | AMDOCS LTD | Technology | 46,126.0 | $3.0M | 0.00% | +28K | +149.7% | $65.26 | -4.6% |
| 900 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 275,097.0 | $3.0M | 0.00% | +141K | +104.9% | $10.91 | +7.6% |
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%