Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 49,200.0 | $19.2M | 0.03% | -49K | -50.0% | $390.41 | +59.1% |
| 282 | C CALL | CITIGROUP INC | Financial Services | 168,400.0 | $19.1M | 0.02% | -11K | -6.0% | $113.41 | +6.3% |
| 283 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,256,535.0 | $19.1M | 0.02% | -717K | -24.1% | $8.45 | +21.7% |
| 284 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 292,600.0 | $19.0M | 0.02% | -376K | -56.3% | $65.00 | -7.6% |
| 285 | FOUR | SHIFT4 PMTS INC | Technology | 424,515.0 | $18.6M | 0.02% | -316K | -42.7% | $43.73 | -5.5% |
| 286 | CRWV CALL | COREWEAVE INC | Technology | 239,500.0 | $18.6M | 0.02% | -149K | -38.3% | $77.47 | +29.6% |
| 287 | T | AT&T INC | Communication Services | 637,122.0 | $18.5M | 0.02% | -12.4M | -95.1% | $28.99 | -15.0% |
| 288 | MCK PUT | MCKESSON CORP | Healthcare | 21,300.0 | $18.4M | 0.02% | -5K | -18.1% | $865.36 | -10.4% |
| 289 | ANET CALL | ARISTA NETWORKS INC | Technology | 149,600.0 | $18.4M | 0.02% | -822K | -84.6% | $122.78 | +14.7% |
| 290 | PWR PUT | QUANTA SVCS INC | Industrials | 33,400.0 | $18.3M | 0.02% | -18K | -34.5% | $549.02 | +28.8% |
| 291 | VST PUT | VISTRA CORP | Utilities | 121,800.0 | $18.3M | 0.02% | -6K | -4.3% | $150.33 | -10.7% |
| 292 | MDB PUT | MONGODB INC | Technology | 74,800.0 | $18.3M | 0.02% | -62K | -45.1% | $244.77 | +38.5% |
| 293 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 56,973.0 | $18.3M | 0.02% | -323K | -85.0% | $320.55 | -7.7% |
| 294 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 789,935.0 | $18.1M | 0.02% | -17K | -2.1% | $22.97 | +14.5% |
| 295 | C PUT | CITIGROUP INC | Financial Services | 159,900.0 | $18.1M | 0.02% | -49K | -23.4% | $113.41 | +6.3% |
| 296 | DTM | DT MIDSTREAM INC | Energy | 134,467.0 | $18.1M | 0.02% | -560K | -80.6% | $134.67 | +10.2% |
| 297 | USPH | U S PHYSICAL THERAPY | Healthcare | 241,402.0 | $18.1M | 0.02% | -144K | -37.3% | $74.96 | -13.4% |
| 298 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 647,511.0 | $17.9M | 0.02% | -934K | -59.0% | $27.70 | -1.8% |
| 299 | PLMR | PALOMAR HLDGS INC | Financial Services | 148,578.0 | $17.8M | 0.02% | -54K | -26.5% | $119.50 | -4.0% |
| 300 | CACI | CACI INTL INC | Technology | 32,597.0 | $17.7M | 0.02% | -20K | -38.1% | $543.87 | -9.4% |
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%