Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLC | SELECT SECTOR SPDR TR | — | 89,400.0 | $9.9M | 0.01% | -4K | -4.2% | $110.86 | +4.5% |
| 462 | RBLX CALL | ROBLOX CORP | Technology | 175,000.0 | $9.9M | 0.01% | -102K | -36.7% | $56.56 | -16.9% |
| 463 | LEN CALL | LENNAR CORP | Consumer Cyclical | 113,900.0 | $9.9M | 0.01% | -6K | -5.4% | $86.84 | -3.5% |
| 464 | MKC | MCCORMICK & CO INC | Consumer Defensive | 193,923.0 | $9.8M | 0.01% | -1.8M | -90.4% | $50.44 | -7.4% |
| 465 | VTR | VENTAS INC | Real Estate | 119,441.0 | $9.8M | 0.01% | -57K | -32.3% | $81.78 | +7.8% |
| 466 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 755,707.0 | $9.8M | 0.01% | -154K | -17.0% | $12.92 | -48.3% |
| 467 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,022,500.0 | $9.7M | 0.01% | -895K | -46.7% | $9.53 | -39.9% |
| 468 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,708,738.0 | $9.7M | 0.01% | -1.1M | -39.0% | $5.68 | -2.6% |
| 469 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 465,934.0 | $9.7M | 0.01% | -314K | -40.3% | $20.74 | +13.4% |
| 470 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 1,680,449.0 | $9.6M | 0.01% | -214K | -11.3% | $5.74 | -17.9% |
| 471 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 47,500.0 | $9.6M | 0.01% | -24K | -33.8% | $202.98 | -14.6% |
| 472 | — | ASSEMBLY BIOSCIENCES INC | — | 344,105.0 | $9.5M | 0.01% | -257K | -42.7% | $27.75 | — |
| 473 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 34,500.0 | $9.5M | 0.01% | -32K | -48.0% | $275.18 | -8.2% |
| 474 | INTU | INTUIT | Technology | 21,900.0 | $9.5M | 0.01% | -7K | -24.4% | $432.38 | -6.8% |
| 475 | TAC | TRANSALTA CORP | Utilities | 703,450.0 | $9.2M | 0.01% | -293K | -29.4% | $13.11 | -5.0% |
| 476 | DSGX | DESCARTES SYS GROUP INC | Technology | 128,154.0 | $9.2M | 0.01% | -163K | -56.0% | $71.56 | -1.0% |
| 477 | MOS PUT | MOSAIC CO | Basic Materials | 358,900.0 | $9.2M | 0.01% | -182K | -33.7% | $25.50 | -16.0% |
| 478 | JOYY | JOYY INC | Communication Services | 156,643.0 | $9.1M | 0.01% | -491K | -75.8% | $58.39 | -2.0% |
| 479 | XOM | EXXON MOBIL CORP | Energy | 53,817.0 | $9.1M | 0.01% | -1.1M | -95.2% | $169.66 | -5.4% |
| 480 | PEP CALL | PEPSICO INC | Consumer Defensive | 58,600.0 | $9.1M | 0.01% | -60K | -50.4% | $155.29 | -4.0% |
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
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%