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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 40,957.0 | $6.4M | 0.01% | NEW | — | $155.54 | -15.4% |
| 1662 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 76,100.0 | $6.3M | 0.01% | NEW | — | $83.43 | -13.9% |
| 1663 | KMT | KENNAMETAL INC | Industrials | 223,425.0 | $6.3M | 0.01% | NEW | — | $28.41 | +27.0% |
| 1664 | ZS PUT | ZSCALER INC | Technology | 28,200.0 | $6.3M | 0.01% | NEW | — | $224.92 | -24.0% |
| 1665 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 74,000.0 | $6.3M | 0.01% | NEW | — | $85.55 | -9.9% |
| 1666 | EOG PUT | EOG RES INC | Energy | 60,200.0 | $6.3M | 0.01% | NEW | — | $105.01 | +34.5% |
| 1667 | XOP CALL | SPDR SERIES TRUST | — | 50,000.0 | $6.3M | 0.01% | NEW | — | $126.26 | +36.2% |
| 1668 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 55,463.0 | $6.3M | 0.01% | NEW | — | $113.78 | -25.2% |
| 1669 | SO PUT | SOUTHERN CO | Utilities | 72,300.0 | $6.3M | 0.01% | NEW | — | $87.20 | +8.4% |
| 1670 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 123,800.0 | $6.3M | 0.01% | NEW | — | $50.79 | +22.1% |
| 1671 | CGON | CG ONCOLOGY INC | Healthcare | 151,363.0 | $6.3M | 0.01% | NEW | — | $41.52 | +54.7% |
| 1672 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 33,900.0 | $6.3M | 0.01% | NEW | — | $185.11 | +10.4% |
| 1673 | TNK | TEEKAY TANKERS LTD | Energy | 117,107.0 | $6.3M | 0.01% | NEW | — | $53.42 | +44.5% |
| 1674 | — | WOLFSPEED INC | — | 4,189,000.0 | $6.2M | 0.01% | NEW | — | $1.49 | — |
| 1675 | PVH | PVH CORPORATION | Consumer Cyclical | 92,946.0 | $6.2M | 0.01% | NEW | — | $67.02 | +32.7% |
| 1676 | FLGT | FULGENT GENETICS INC | Healthcare | 236,954.0 | $6.2M | 0.01% | NEW | — | $26.27 | -34.9% |
| 1677 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 32,000.0 | $6.2M | 0.01% | NEW | — | $194.07 | -23.9% |
| 1678 | FLR CALL | FLUOR CORP NEW | Industrials | 156,700.0 | $6.2M | 0.01% | NEW | — | $39.63 | +13.2% |
| 1679 | ERO | ERO COPPER CORP | Basic Materials | 219,385.0 | $6.2M | 0.01% | NEW | — | $28.30 | -4.7% |
| 1680 | IONQ CALL | IONQ INC | Technology | 138,300.0 | $6.2M | 0.01% | NEW | — | $44.87 | +41.8% |
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%