Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KEY | KEYCORP | Financial Services | 1,291,573.0 | $26.7M | 0.03% | NEW | — | $20.64 | +4.1% |
| 722 | AXON CALL | AXON ENTERPRISE INC | Industrials | 46,900.0 | $26.6M | 0.03% | NEW | — | $567.93 | -31.4% |
| 723 | CCJ CALL | CAMECO CORP | Energy | 291,000.0 | $26.6M | 0.03% | NEW | — | $91.49 | +15.1% |
| 724 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 278,600.0 | $26.6M | 0.03% | NEW | — | $95.35 | -40.1% |
| 725 | PGR | PROGRESSIVE CORP | Financial Services | 116,395.0 | $26.5M | 0.03% | NEW | — | $227.72 | -11.0% |
| 726 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 207,400.0 | $26.5M | 0.03% | NEW | — | $127.77 | +6.3% |
| 727 | NVR | NVR INC | Consumer Cyclical | 3,625.0 | $26.4M | 0.03% | NEW | — | $7292.77 | -17.1% |
| 728 | FIX PUT | COMFORT SYS USA INC | Industrials | 28,200.0 | $26.3M | 0.03% | NEW | — | $933.29 | +96.5% |
| 729 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 877,400.0 | $26.2M | 0.03% | NEW | — | $29.89 | -16.1% |
| 730 | WCC | WESCO INTL INC | Industrials | 106,910.0 | $26.2M | 0.03% | NEW | — | $244.64 | +43.1% |
| 731 | DOW PUT | DOW INC | Basic Materials | 1,117,900.0 | $26.1M | 0.03% | NEW | — | $23.38 | +53.6% |
| 732 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 438,817.0 | $26.1M | 0.03% | NEW | — | $59.43 | -9.0% |
| 733 | SM | SM ENERGY CO | Energy | 1,394,033.0 | $26.1M | 0.03% | NEW | — | $18.70 | +86.1% |
| 734 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 625,822.0 | $26.1M | 0.03% | NEW | — | $41.64 | -2.8% |
| 735 | CNX | CNX RES CORP | Energy | 708,044.0 | $26.0M | 0.03% | NEW | — | $36.77 | -3.3% |
| 736 | OLN | OLIN CORP | Basic Materials | 1,249,311.0 | $26.0M | 0.03% | NEW | — | $20.83 | +24.9% |
| 737 | KGC | KINROSS GOLD CORP | Basic Materials | 920,730.0 | $25.9M | 0.03% | NEW | — | $28.16 | +1.8% |
| 738 | — | BOFA FIN LLC | — | 23,805,000.0 | $25.9M | 0.03% | NEW | — | $1.09 | — |
| 739 | IEF CALL | ISHARES TR | — | 269,000.0 | $25.9M | 0.03% | NEW | — | $96.16 | -2.5% |
| 740 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,814,607.0 | $25.9M | 0.03% | NEW | — | $14.25 | -16.9% |
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%