Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CME | CME GROUP INC | Financial Services | 90,000.0 | $26.6M | 0.03% | -23K | -20.1% | $295.35 | +3.5% |
| 222 | SHOP CALL | SHOPIFY INC | Technology | 222,500.0 | $26.4M | 0.03% | -143K | -39.1% | $118.62 | -13.4% |
| 223 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 125,100.0 | $26.1M | 0.03% | -97K | -43.6% | $208.27 | +25.2% |
| 224 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 982,789.0 | $25.9M | 0.03% | -5.4M | -84.5% | $26.33 | +11.1% |
| 225 | PGEN | PRECIGEN INC | Healthcare | 6,644,361.0 | $25.7M | 0.03% | -7.1M | -51.6% | $3.87 | +4.9% |
| 226 | LRN | STRIDE INC | Consumer Defensive | 291,169.0 | $25.7M | 0.03% | -23K | -7.3% | $88.17 | +1.7% |
| 227 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 102,200.0 | $25.6M | 0.03% | -70K | -40.7% | $250.58 | +30.0% |
| 228 | NU | NU HLDGS LTD | Financial Services | 1,748,709.0 | $25.1M | 0.03% | -1.4M | -45.2% | $14.37 | -16.5% |
| 229 | DINO | HF SINCLAIR CORP | Energy | 402,117.0 | $25.1M | 0.03% | -12K | -2.8% | $62.39 | +12.0% |
| 230 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 821,179.0 | $25.0M | 0.03% | -1.0M | -55.4% | $30.40 | -9.2% |
| 231 | DOW PUT | DOW HLDGS INC | Basic Materials | 598,200.0 | $24.9M | 0.03% | -520K | -46.5% | $41.65 | -7.4% |
| 232 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 241,700.0 | $24.8M | 0.03% | -164K | -40.5% | $102.67 | -14.4% |
| 233 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 586,485.0 | $24.7M | 0.03% | -551K | -48.5% | $42.10 | -2.2% |
| 234 | GLW PUT | CORNING INC | Technology | 181,100.0 | $24.6M | 0.03% | -21K | -10.3% | $135.97 | +30.1% |
| 235 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 148,100.0 | $24.3M | 0.03% | -100K | -40.3% | $164.13 | +42.9% |
| 236 | FSLR CALL | FIRST SOLAR INC | Energy | 123,100.0 | $24.3M | 0.03% | -23K | -15.5% | $197.26 | +15.2% |
| 237 | CNR | CORE NATURAL RESOURCES INC | Energy | 231,721.0 | $24.3M | 0.03% | -85K | -26.9% | $104.73 | -20.3% |
| 238 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 392,000.0 | $23.8M | 0.03% | -154K | -28.2% | $60.65 | -5.5% |
| 239 | RPRX | ROYALTY PHARMA PLC | Healthcare | 490,018.0 | $23.5M | 0.03% | -44K | -8.3% | $47.97 | +8.3% |
| 240 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 212,800.0 | $23.3M | 0.03% | -42K | -16.6% | $109.51 | -19.1% |
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%