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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | BOEING CO | — | 50,000.0 | $3.5M | 0.00% | NEW | — | $69.42 | — |
| 2102 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 16,600.0 | $3.5M | 0.00% | NEW | — | $209.00 | -10.0% |
| 2103 | PSX CALL | PHILLIPS 66 | Energy | 26,800.0 | $3.5M | 0.00% | NEW | — | $129.04 | +34.7% |
| 2104 | HCC | WARRIOR MET COAL INC | Energy | 39,212.0 | $3.5M | 0.00% | NEW | — | $88.17 | +5.6% |
| 2105 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 71,970.0 | $3.4M | 0.00% | NEW | — | $47.83 | +15.7% |
| 2106 | FIGS | FIGS INC | Consumer Cyclical | 302,670.0 | $3.4M | 0.00% | NEW | — | $11.36 | +12.7% |
| 2107 | GOGO | GOGO INC | Communication Services | 736,655.0 | $3.4M | 0.00% | NEW | — | $4.66 | -4.7% |
| 2108 | KALU | KAISER ALUMINUM CORP | Basic Materials | 29,836.0 | $3.4M | 0.00% | NEW | — | $114.86 | +61.5% |
| 2109 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 126,329.0 | $3.4M | 0.00% | NEW | — | $27.08 | -0.5% |
| 2110 | IOT CALL | SAMSARA INC | Technology | 96,400.0 | $3.4M | 0.00% | NEW | — | $35.45 | -12.1% |
| 2111 | WPC | WP CAREY INC | Real Estate | 53,017.0 | $3.4M | 0.00% | NEW | — | $64.36 | +15.7% |
| 2112 | LYFT CALL | LYFT INC | Technology | 175,800.0 | $3.4M | 0.00% | NEW | — | $19.37 | -29.9% |
| 2113 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 33,000.0 | $3.4M | 0.00% | NEW | — | $102.38 | +1.4% |
| 2114 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 33,500.0 | $3.4M | 0.00% | NEW | — | $100.83 | -4.6% |
| 2115 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 44,400.0 | $3.4M | 0.00% | NEW | — | $76.04 | -28.8% |
| 2116 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 22,300.0 | $3.4M | 0.00% | NEW | — | $151.28 | +2.6% |
| 2117 | MUX PUT | MCEWEN INC. | Basic Materials | 182,100.0 | $3.4M | 0.00% | NEW | — | $18.51 | +19.0% |
| 2118 | GLOB CALL | GLOBANT S A | Technology | 51,500.0 | $3.4M | 0.00% | NEW | — | $65.37 | -41.2% |
| 2119 | SSL | SASOL LTD | Basic Materials | 516,433.0 | $3.4M | 0.00% | NEW | — | $6.51 | +106.6% |
| 2120 | UPST CALL | UPSTART HLDGS INC | Financial Services | 76,800.0 | $3.4M | 0.00% | NEW | — | $43.73 | -30.0% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%