Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 239,002.0 | $4.5M | 0.01% | NEW | — | $18.94 | +9.6% |
| 1922 | — | GREAT LAKES DREDGE & DOCK CO | — | 344,243.0 | $4.5M | 0.01% | NEW | — | $13.12 | — |
| 1923 | HDB | HDFC BANK LTD | Financial Services | 123,584.0 | $4.5M | 0.01% | NEW | — | $36.54 | -31.8% |
| 1924 | — | XPLR INFRASTRUCTURE LP | — | 450,733.0 | $4.5M | 0.01% | NEW | — | $10.00 | — |
| 1925 | GLD | SPDR GOLD TR | Financial Services | 11,300.0 | $4.5M | 0.01% | NEW | — | $396.31 | +4.6% |
| 1926 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 77,700.0 | $4.5M | 0.01% | NEW | — | $57.49 | +36.5% |
| 1927 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 207,513.0 | $4.5M | 0.01% | NEW | — | $21.52 | -22.9% |
| 1928 | TRNO | TERRENO RLTY CORP | Real Estate | 76,033.0 | $4.5M | 0.01% | NEW | — | $58.71 | +12.8% |
| 1929 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 15,200.0 | $4.5M | 0.01% | NEW | — | $293.57 | +5.5% |
| 1930 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 56,000.0 | $4.5M | 0.01% | NEW | — | $79.67 | +6.2% |
| 1931 | NUE CALL | NUCOR CORP | Basic Materials | 27,300.0 | $4.5M | 0.01% | NEW | — | $163.11 | +46.1% |
| 1932 | QCOM PUT | QUALCOMM INC | Technology | 26,000.0 | $4.4M | 0.01% | NEW | — | $171.05 | +40.9% |
| 1933 | BILL PUT | BILL HOLDINGS INC | Technology | 81,400.0 | $4.4M | 0.01% | NEW | — | $54.54 | -34.7% |
| 1934 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 38,300.0 | $4.4M | 0.01% | NEW | — | $115.31 | +13.9% |
| 1935 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 372,100.0 | $4.4M | 0.01% | NEW | — | $11.85 | +64.4% |
| 1936 | — CALL | RAMACO RES INC | — | 243,700.0 | $4.4M | 0.01% | NEW | — | $18.00 | — |
| 1937 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 338,184.0 | $4.4M | 0.01% | NEW | — | $12.95 | -23.6% |
| 1938 | — | BIOHAVEN LTD | — | 387,799.0 | $4.4M | 0.01% | NEW | — | $11.29 | — |
| 1939 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 216,660.0 | $4.4M | 0.01% | NEW | — | $20.12 | +37.1% |
| 1940 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 253,500.0 | $4.4M | 0.01% | NEW | — | $17.17 | -6.0% |
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%