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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,500.0 | $537K | 0.00% | NEW | — | $46.68 | -8.4% |
| 3202 | — | CUREVAC N V | — | 118,744.0 | $537K | 0.00% | NEW | — | $4.52 | — |
| 3203 | CNXC CALL | CONCENTRIX CORP | Technology | 12,900.0 | $536K | 0.00% | NEW | — | $41.58 | -37.8% |
| 3204 | EQIX PUT | EQUINIX INC | Real Estate | 700.0 | $536K | 0.00% | NEW | — | $766.16 | +40.8% |
| 3205 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 4,100.0 | $535K | 0.00% | NEW | — | $130.50 | -5.1% |
| 3206 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 26,900.0 | $534K | 0.00% | NEW | — | $19.85 | +24.6% |
| 3207 | SPT | SPROUT SOCIAL INC | Technology | 47,363.0 | $534K | 0.00% | NEW | — | $11.27 | -39.7% |
| 3208 | CENX CALL | CENTURY ALUM CO | Basic Materials | 13,600.0 | $533K | 0.00% | NEW | — | $39.18 | +54.3% |
| 3209 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 400.0 | $532K | 0.00% | NEW | — | $1329.85 | -9.9% |
| 3210 | PSN PUT | PARSONS CORP DEL | Industrials | 8,600.0 | $531K | 0.00% | NEW | — | $61.80 | -16.4% |
| 3211 | VSAT CALL | VIASAT INC | Technology | 15,400.0 | $531K | 0.00% | NEW | — | $34.46 | +118.4% |
| 3212 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,892.0 | $530K | 0.00% | NEW | — | $108.43 | -16.8% |
| 3213 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 6,500.0 | $528K | 0.00% | NEW | — | $81.17 | -21.8% |
| 3214 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,757.0 | $526K | 0.00% | NEW | — | $110.63 | +26.7% |
| 3215 | CCI PUT | CROWN CASTLE INC | Real Estate | 5,900.0 | $524K | 0.00% | NEW | — | $88.87 | +3.6% |
| 3216 | AVO | MISSION PRODUCE INC | Consumer Defensive | 45,108.0 | $523K | 0.00% | NEW | — | $11.60 | +2.9% |
| 3217 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 1,800.0 | $522K | 0.00% | NEW | — | $290.06 | +5.8% |
| 3218 | PACS | PACS GROUP INC | Financial Services | 13,594.0 | $522K | 0.00% | NEW | — | $38.39 | -1.6% |
| 3219 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 6,200.0 | $521K | 0.00% | NEW | — | $84.07 | -8.4% |
| 3220 | RIO CALL | RIO TINTO PLC | Basic Materials | 6,500.0 | $520K | 0.00% | NEW | — | $80.03 | +29.1% |
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%