Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 73,500.0 | $21.6M | 0.03% | -4K | -5.3% | $294.16 | +2.2% |
| 262 | DOW CALL | DOW HLDGS INC | Basic Materials | 518,800.0 | $21.6M | 0.03% | -832K | -61.6% | $41.65 | -7.4% |
| 263 | PATH | UIPATH INC | Technology | 1,946,182.0 | $21.6M | 0.03% | -5.5M | -73.7% | $11.10 | -4.1% |
| 264 | NOW CALL | SERVICENOW INC | Technology | 205,400.0 | $21.5M | 0.03% | -28K | -11.8% | $104.55 | -1.1% |
| 265 | CAT PUT | CATERPILLAR INC | Industrials | 30,000.0 | $21.3M | 0.03% | -32K | -51.6% | $708.46 | +21.4% |
| 266 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 123,502.0 | $21.0M | 0.03% | -91K | -42.4% | $170.03 | -5.3% |
| 267 | TNET | TRINET GROUP INC | Industrials | 574,992.0 | $20.9M | 0.03% | -290K | -33.5% | $36.43 | +17.7% |
| 268 | IAG | IAMGOLD CORP | Basic Materials | 1,113,352.0 | $20.9M | 0.03% | -414K | -27.1% | $18.80 | -9.7% |
| 269 | HL | HECLA MINING COMPANY | Basic Materials | 1,116,297.0 | $20.8M | 0.03% | -683K | -38.0% | $18.63 | -7.4% |
| 270 | AVGO PUT | BROADCOM INC | Technology | 66,500.0 | $20.6M | 0.03% | -5K | -6.7% | $309.51 | +32.8% |
| 271 | CVNA PUT | CARVANA CO | Consumer Cyclical | 65,400.0 | $20.6M | 0.03% | -32K | -33.0% | $314.38 | -79.0% |
| 272 | MCK CALL | MCKESSON CORP | Healthcare | 23,200.0 | $20.1M | 0.03% | -12K | -34.5% | $865.36 | -10.3% |
| 273 | — CALL | CENCORA INC | — | 63,500.0 | $19.9M | 0.03% | -24K | -27.4% | $314.14 | — |
| 274 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,897,484.0 | $19.9M | 0.03% | -834K | -22.4% | $6.87 | +36.0% |
| 275 | — | Q2 HLDGS INC | — | 20,000,000.0 | $19.9M | 0.03% | -42.7M | -68.1% | $0.99 | — |
| 276 | LLY PUT | ELI LILLY & CO | Healthcare | 21,500.0 | $19.8M | 0.03% | -7K | -24.8% | $919.77 | +7.4% |
| 277 | MRK CALL | MERCK & CO INC | Healthcare | 164,300.0 | $19.8M | 0.03% | -488K | -74.8% | $120.29 | -6.4% |
| 278 | DAL | DELTA AIR LINES INC | Industrials | 294,187.0 | $19.6M | 0.03% | -281K | -48.9% | $66.48 | +5.7% |
| 279 | LBRT | LIBERTY ENERGY INC | Energy | 676,544.0 | $19.5M | 0.03% | -372K | -35.5% | $28.80 | +14.8% |
| 280 | XBI PUT | SPDR SERIES TRUST | — | 152,000.0 | $19.4M | 0.03% | -3.9M | -96.3% | $127.73 | -0.7% |
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%