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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 608,080.0 | $4.8M | 0.01% | NEW | — | $7.85 | -21.1% |
| 1882 | — | FEDERATED HERMES INC | — | 91,660.0 | $4.8M | 0.01% | NEW | — | $52.07 | — |
| 1883 | — | PG&E CORP | — | 116,013.0 | $4.8M | 0.01% | NEW | — | $41.13 | — |
| 1884 | — CALL | BIRKENSTOCK HOLDING PLC | — | 116,400.0 | $4.8M | 0.01% | NEW | — | $40.90 | — |
| 1885 | ENPH PUT | ENPHASE ENERGY INC | Energy | 148,300.0 | $4.8M | 0.01% | NEW | — | $32.05 | +99.8% |
| 1886 | OKE CALL | ONEOK INC NEW | Energy | 64,600.0 | $4.7M | 0.01% | NEW | — | $73.50 | +27.9% |
| 1887 | HPQ PUT | HP INC | Technology | 212,900.0 | $4.7M | 0.01% | NEW | — | $22.28 | +13.3% |
| 1888 | LYFT PUT | LYFT INC | Technology | 244,800.0 | $4.7M | 0.01% | NEW | — | $19.37 | -28.2% |
| 1889 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 124,436.0 | $4.7M | 0.01% | NEW | — | $38.01 | +10.6% |
| 1890 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 373,300.0 | $4.7M | 0.01% | NEW | — | $12.67 | +93.3% |
| 1891 | ADNT | ADIENT PLC | Consumer Cyclical | 245,809.0 | $4.7M | 0.01% | NEW | — | $19.17 | +12.6% |
| 1892 | FNB | F N B CORP | Financial Services | 275,484.0 | $4.7M | 0.01% | NEW | — | $17.10 | +2.5% |
| 1893 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 73,500.0 | $4.7M | 0.01% | NEW | — | $64.04 | +30.3% |
| 1894 | AUGO | AURA MINERALS INC | Basic Materials | 93,357.0 | $4.7M | 0.01% | NEW | — | $50.42 | +44.0% |
| 1895 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 201,100.0 | $4.7M | 0.01% | NEW | — | $23.39 | +21.7% |
| 1896 | OGN | ORGANON & CO | Healthcare | 655,731.0 | $4.7M | 0.01% | NEW | — | $7.17 | +87.3% |
| 1897 | MPC PUT | MARATHON PETE CORP | Energy | 28,900.0 | $4.7M | 0.01% | NEW | — | $162.63 | +56.6% |
| 1898 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 61,800.0 | $4.7M | 0.01% | NEW | — | $76.04 | -30.4% |
| 1899 | ARCC | ARES CAPITAL CORP | Financial Services | 232,191.0 | $4.7M | 0.01% | NEW | — | $20.23 | -8.1% |
| 1900 | RY CALL | ROYAL BK CDA | Financial Services | 27,500.0 | $4.7M | 0.01% | NEW | — | $170.49 | +11.3% |
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%