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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | IFS | INTERCORP FINL SVCS INC | Financial Services | 171,540.0 | $7.3M | 0.01% | NEW | — | $42.36 | +15.8% |
| 1562 | NXT CALL | NEXTPOWER INC | Technology | 83,400.0 | $7.3M | 0.01% | NEW | — | $87.11 | +49.8% |
| 1563 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 76,224.0 | $7.3M | 0.01% | NEW | — | $95.26 | +18.7% |
| 1564 | VALE PUT | VALE S A | Basic Materials | 553,600.0 | $7.2M | 0.01% | NEW | — | $13.03 | +26.5% |
| 1565 | — CALL | FTAI AVIATION LTD | — | 36,600.0 | $7.2M | 0.01% | NEW | — | $196.85 | — |
| 1566 | ADMA | ADMA BIOLOGICS INC | Healthcare | 393,879.0 | $7.2M | 0.01% | NEW | — | $18.24 | -54.8% |
| 1567 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 512,957.0 | $7.2M | 0.01% | NEW | — | $13.99 | -5.9% |
| 1568 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 76,600.0 | $7.1M | 0.01% | NEW | — | $93.20 | -18.0% |
| 1569 | CI PUT | THE CIGNA GROUP | Healthcare | 25,900.0 | $7.1M | 0.01% | NEW | — | $275.23 | +4.0% |
| 1570 | WLTH | WEALTHFRONT CORP | Technology | 524,165.0 | $7.1M | 0.01% | NEW | — | $13.59 | -13.5% |
| 1571 | MPC CALL | MARATHON PETE CORP | Energy | 43,800.0 | $7.1M | 0.01% | NEW | — | $162.63 | +56.6% |
| 1572 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 23,300.0 | $7.1M | 0.01% | NEW | — | $305.63 | -7.6% |
| 1573 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 188,300.0 | $7.1M | 0.01% | NEW | — | $37.76 | -3.1% |
| 1574 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 148,386.0 | $7.1M | 0.01% | NEW | — | $47.74 | -6.7% |
| 1575 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 141,648.0 | $7.1M | 0.01% | NEW | — | $49.82 | +12.4% |
| 1576 | AGX PUT | ARGAN INC | Industrials | 22,500.0 | $7.0M | 0.01% | NEW | — | $313.32 | +109.5% |
| 1577 | KLAC CALL | KLA CORP | Technology | 5,800.0 | $7.0M | 0.01% | NEW | — | $1215.08 | +55.4% |
| 1578 | FSS | FEDERAL SIGNAL CORP | Industrials | 64,794.0 | $7.0M | 0.01% | NEW | — | $108.59 | +3.7% |
| 1579 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 22,500.0 | $7.0M | 0.01% | NEW | — | $312.58 | +19.5% |
| 1580 | EZPW | EZCORP INC | Financial Services | 362,071.0 | $7.0M | 0.01% | NEW | — | $19.42 | +74.0% |
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%