Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | MICROCHIP TECHNOLOGY INC. | — | 145,000.0 | $8.3M | 0.01% | -100K | -40.8% | $57.20 | — |
| 502 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 230,000.0 | $8.2M | 0.01% | -108K | -31.9% | $35.70 | -16.9% |
| 503 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 355,082.0 | $8.2M | 0.01% | -591K | -62.5% | $23.08 | +14.3% |
| 504 | EMR PUT | EMERSON ELEC CO | Industrials | 62,400.0 | $8.2M | 0.01% | -22K | -26.3% | $131.02 | -0.6% |
| 505 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 229,700.0 | $8.1M | 0.01% | -57K | -20.0% | $35.48 | -17.8% |
| 506 | OFG | OFG BANCORP | Financial Services | 201,155.0 | $8.1M | 0.01% | -65K | -24.3% | $40.46 | +11.1% |
| 507 | MFC | MANULIFE FINL CORP | Financial Services | 233,618.0 | $8.0M | 0.01% | -238K | -50.4% | $34.41 | +10.0% |
| 508 | KEY | KEYCORP | Financial Services | 400,709.0 | $8.0M | 0.01% | -891K | -69.0% | $20.05 | +4.5% |
| 509 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 215,600.0 | $8.0M | 0.01% | -124K | -36.6% | $37.01 | -3.7% |
| 510 | KVUE | KENVUE INC | Consumer Defensive | 461,257.0 | $8.0M | 0.01% | -319K | -40.9% | $17.24 | -0.5% |
| 511 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 36,700.0 | $7.9M | 0.01% | -200.0 | -0.5% | $215.88 | -33.7% |
| 512 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 34,100.0 | $7.9M | 0.01% | -115K | -77.1% | $230.46 | +11.2% |
| 513 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 207,400.0 | $7.8M | 0.01% | -85K | -29.0% | $37.57 | +0.5% |
| 514 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 16,400.0 | $7.8M | 0.01% | -4K | -17.6% | $473.24 | -16.3% |
| 515 | XLC PUT | SELECT SECTOR SPDR TR | — | 69,900.0 | $7.7M | 0.01% | -49K | -41.0% | $110.86 | +4.0% |
| 516 | SLV | ISHARES SILVER TR | Financial Services | 113,174.0 | $7.7M | 0.01% | -95K | -45.6% | $68.14 | -0.5% |
| 517 | CME CALL | CME GROUP INC | Financial Services | 26,100.0 | $7.7M | 0.01% | -77K | -74.7% | $295.35 | +1.4% |
| 518 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 111,000.0 | $7.7M | 0.01% | -292K | -72.4% | $69.37 | +18.1% |
| 519 | APLD PUT | APPLIED DIGITAL CORP | Technology | 324,200.0 | $7.7M | 0.01% | -33K | -9.3% | $23.74 | +54.3% |
| 520 | OKLO CALL | OKLO INC | Utilities | 155,100.0 | $7.7M | 0.01% | -53K | -25.3% | $49.59 | +15.5% |
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%