Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 112,200.0 | $9.0M | 0.01% | -26K | -19.1% | $80.56 | -9.4% |
| 482 | LRCX PUT | LAM RESEARCH CORP | Technology | 42,200.0 | $9.0M | 0.01% | -36K | -45.8% | $213.66 | +32.3% |
| 483 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 46,300.0 | $8.9M | 0.01% | -70K | -60.3% | $191.92 | +4.6% |
| 484 | — | SNOWFLAKE INC | — | 7,500,000.0 | $8.9M | 0.01% | -10.5M | -58.4% | $1.18 | — |
| 485 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 17,700.0 | $8.8M | 0.01% | -20K | -53.3% | $499.66 | -1.4% |
| 486 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 544,963.0 | $8.8M | 0.01% | -308K | -36.1% | $16.20 | -15.2% |
| 487 | NET CALL | CLOUDFLARE INC | Technology | 42,700.0 | $8.8M | 0.01% | -146K | -77.4% | $206.34 | -0.4% |
| 488 | APLD CALL | APPLIED DIGITAL CORP | Technology | 371,000.0 | $8.8M | 0.01% | -53K | -12.4% | $23.74 | +54.3% |
| 489 | SO CALL | SOUTHERN CO | Utilities | 90,900.0 | $8.8M | 0.01% | -82K | -47.3% | $96.52 | -2.1% |
| 490 | XLC CALL | SELECT SECTOR SPDR TR | — | 77,700.0 | $8.6M | 0.01% | -53K | -40.4% | $110.86 | +4.0% |
| 491 | MZTI | MARZETTI COMPANY | Consumer Defensive | 62,196.0 | $8.6M | 0.01% | -27K | -30.1% | $138.33 | -18.2% |
| 492 | — | AKAMAI TECHNOLOGIES INC | — | 7,500,000.0 | $8.6M | 0.01% | -12.5M | -62.5% | $1.14 | — |
| 493 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 153,724.0 | $8.6M | 0.01% | -362K | -70.2% | $55.67 | -1.5% |
| 494 | TTC | TORO CO | Industrials | 91,295.0 | $8.5M | 0.01% | -12K | -11.6% | $93.44 | -5.5% |
| 495 | CVS CALL | CVS HEALTH CORP | Healthcare | 118,400.0 | $8.5M | 0.01% | -362K | -75.3% | $71.82 | +33.2% |
| 496 | — CALL | BLOCK INC | — | 141,200.0 | $8.5M | 0.01% | -79K | -35.8% | $60.18 | — |
| 497 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 41,500.0 | $8.5M | 0.01% | -80K | -65.7% | $204.49 | -2.8% |
| 498 | SNX | TD SYNNEX CORPORATION | Technology | 50,176.0 | $8.5M | 0.01% | -187K | -78.9% | $168.71 | +35.0% |
| 499 | AVA | AVISTA CORP | Utilities | 210,257.0 | $8.4M | 0.01% | -253K | -54.6% | $40.14 | +2.1% |
| 500 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 778,872.0 | $8.4M | 0.01% | -4.2M | -84.4% | $10.83 | +18.6% |
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%