Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADBE CALL | ADOBE INC | Technology | 144,100.0 | $35.0M | 0.04% | -6K | -3.9% | $243.08 | +7.0% |
| 182 | TRP | TC ENERGY CORP | Energy | 555,871.0 | $34.8M | 0.04% | -286K | -34.0% | $62.55 | +10.5% |
| 183 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 88,600.0 | $34.7M | 0.04% | -47K | -34.6% | $391.76 | +88.6% |
| 184 | BRKR | BRUKER CORP | Healthcare | 952,873.0 | $34.4M | 0.04% | -600K | -38.6% | $36.12 | +17.3% |
| 185 | SMH CALL | VANECK ETF TRUST | — | 87,900.0 | $33.7M | 0.04% | -235K | -72.8% | $383.40 | +42.2% |
| 186 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 523,459.0 | $32.4M | 0.04% | -1.3M | -71.5% | $61.85 | -1.3% |
| 187 | CIEN CALL | CIENA CORP | Technology | 83,200.0 | $32.3M | 0.04% | -4K | -4.4% | $388.23 | +36.1% |
| 188 | MAT | MATTEL INC | Consumer Cyclical | 2,221,256.0 | $32.3M | 0.04% | -2.1M | -48.8% | $14.53 | +2.8% |
| 189 | BTU PUT | PEABODY ENGR CORP | Energy | 979,400.0 | $32.3M | 0.04% | -111K | -10.2% | $32.95 | -27.8% |
| 190 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 531,198.0 | $32.2M | 0.04% | -2.5M | -82.3% | $60.65 | -5.5% |
| 191 | CUBE | CUBESMART | Real Estate | 874,666.0 | $32.1M | 0.04% | -309K | -26.1% | $36.65 | +4.4% |
| 192 | CVX CALL | CHEVRON CORPORATION | Energy | 153,700.0 | $31.8M | 0.04% | -108K | -41.3% | $206.90 | -6.2% |
| 193 | AEIS | ADVANCED ENERGY INDS | Industrials | 96,548.0 | $31.2M | 0.04% | -6K | -5.5% | $322.71 | -4.2% |
| 194 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 123,600.0 | $31.0M | 0.04% | -131K | -51.4% | $250.58 | +30.0% |
| 195 | GFL | GFL ENVIRONMENTAL INC | Industrials | 742,065.0 | $31.0M | 0.04% | -813K | -52.3% | $41.72 | -10.6% |
| 196 | — | KINIKSA PHARMACEUTICALS INTL | — | 640,958.0 | $30.9M | 0.04% | -156K | -19.6% | $48.15 | — |
| 197 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 51,000.0 | $30.8M | 0.04% | -11K | -18.0% | $604.39 | -13.1% |
| 198 | XLY CALL | SELECT SECTOR SPDR TR | — | 280,500.0 | $30.6M | 0.04% | -124K | -30.7% | $108.98 | +5.2% |
| 199 | — | EQUINOX GOLD CORP | — | 12,500,000.0 | $30.3M | 0.04% | -15.4M | -55.2% | $2.42 | — |
| 200 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 465,400.0 | $30.3M | 0.04% | -1.1M | -70.8% | $65.00 | -7.6% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%