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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | XLB | SELECT SECTOR SPDR TR | — | 70,019.0 | $3.2M | 0.00% | NEW | — | $45.35 | +12.9% |
| 2162 | HAL | HALLIBURTON CO | Energy | 112,300.0 | $3.2M | 0.00% | NEW | — | $28.26 | +39.1% |
| 2163 | PAYO | PAYONEER GLOBAL INC | Technology | 562,712.0 | $3.2M | 0.00% | NEW | — | $5.62 | -10.4% |
| 2164 | NLR PUT | VANECK ETF TRUST | — | 25,400.0 | $3.2M | 0.00% | NEW | — | $124.20 | +6.6% |
| 2165 | AWR | AMER STATES WTR CO | Utilities | 43,348.0 | $3.1M | 0.00% | NEW | — | $72.48 | +5.8% |
| 2166 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 120,797.0 | $3.1M | 0.00% | NEW | — | $26.00 | -1.4% |
| 2167 | FLEX CALL | FLEX LTD | Technology | 51,900.0 | $3.1M | 0.00% | NEW | — | $60.42 | +133.2% |
| 2168 | DB CALL | DEUTSCHE BANK A G | Financial Services | 81,100.0 | $3.1M | 0.00% | NEW | — | $38.56 | -13.4% |
| 2169 | ACMR PUT | ACM RESH INC | Technology | 79,100.0 | $3.1M | 0.00% | NEW | — | $39.45 | +120.5% |
| 2170 | CE PUT | CELANESE CORP DEL | Basic Materials | 73,800.0 | $3.1M | 0.00% | NEW | — | $42.28 | +24.9% |
| 2171 | AGNC | AGNC INVT CORP | Real Estate | 290,558.0 | $3.1M | 0.00% | NEW | — | $10.72 | -1.4% |
| 2172 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,886,212.0 | $3.1M | 0.00% | NEW | — | $1.65 | -58.6% |
| 2173 | ALIT | ALIGHT INC | Technology | 1,594,835.0 | $3.1M | 0.00% | NEW | — | $1.95 | -53.7% |
| 2174 | LPX | LOUISIANA PAC CORP | Basic Materials | 38,464.0 | $3.1M | 0.00% | NEW | — | $80.76 | -6.7% |
| 2175 | DUOL PUT | DUOLINGO INC | Technology | 17,700.0 | $3.1M | 0.00% | NEW | — | $175.50 | -38.0% |
| 2176 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 48,900.0 | $3.1M | 0.00% | NEW | — | $63.41 | +26.8% |
| 2177 | QRVO PUT | QORVO INC | Technology | 36,600.0 | $3.1M | 0.00% | NEW | — | $84.51 | +24.0% |
| 2178 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 52,700.0 | $3.1M | 0.00% | NEW | — | $58.69 | +44.8% |
| 2179 | — | DUKE ENERGY CORP NEW | — | 3,000,000.0 | $3.1M | 0.00% | NEW | — | $1.03 | — |
| 2180 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 6,300.0 | $3.1M | 0.00% | NEW | — | $490.34 | -9.4% |
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%