Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CI | THE CIGNA GROUP | Healthcare | 28,303.0 | $7.5M | 0.01% | -85K | -75.0% | $266.75 | +8.9% |
| 522 | HUM CALL | HUMANA INC | Healthcare | 43,500.0 | $7.5M | 0.01% | -402K | -90.2% | $173.39 | +80.2% |
| 523 | BE CALL | BLOOM ENERGY CORP | Industrials | 55,300.0 | $7.5M | 0.01% | -5K | -7.8% | $135.49 | +98.2% |
| 524 | PCG PUT | PG&E CORP | Utilities | 426,400.0 | $7.5M | 0.01% | -575K | -57.4% | $17.57 | -6.2% |
| 525 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 63,752.0 | $7.5M | 0.01% | -101K | -61.3% | $117.06 | -7.7% |
| 526 | RDDT PUT | REDDIT INC | Communication Services | 55,200.0 | $7.4M | 0.01% | -66K | -54.5% | $134.65 | +9.3% |
| 527 | JXN | JACKSON FINANCIAL INC | Financial Services | 70,145.0 | $7.4M | 0.01% | -255K | -78.5% | $105.72 | +3.4% |
| 528 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 16,600.0 | $7.4M | 0.01% | -4K | -20.9% | $446.54 | -2.2% |
| 529 | SCHD PUT | SCHWAB STRATEGIC TR | — | 240,900.0 | $7.4M | 0.01% | -209K | -46.5% | $30.68 | +4.2% |
| 530 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 91,600.0 | $7.4M | 0.01% | -227K | -71.2% | $80.56 | -9.4% |
| 531 | FN PUT | FABRINET | Technology | 14,100.0 | $7.4M | 0.01% | -700.0 | -4.7% | $521.52 | +30.5% |
| 532 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 14,700.0 | $7.3M | 0.01% | -23K | -61.0% | $499.66 | -1.4% |
| 533 | FMC PUT | FMC CORP | Basic Materials | 423,700.0 | $7.3M | 0.01% | -59K | -12.2% | $17.22 | -25.5% |
| 534 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,350,262.0 | $7.3M | 0.01% | -9K | -0.7% | $5.40 | -2.3% |
| 535 | STE | STERIS PLC | Healthcare | 32,930.0 | $7.3M | 0.01% | -3K | -8.0% | $221.13 | -4.3% |
| 536 | FRMI | FERMI INC | Utilities | 1,245,612.0 | $7.3M | 0.01% | -972K | -43.8% | $5.84 | -1.4% |
| 537 | IAG CALL | IAMGOLD CORP | Basic Materials | 386,200.0 | $7.3M | 0.01% | -185K | -32.4% | $18.82 | -13.7% |
| 538 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 77,000.0 | $7.2M | 0.01% | -286K | -78.8% | $93.87 | +85.8% |
| 539 | VALE PUT | VALE S A | Basic Materials | 453,600.0 | $7.2M | 0.01% | -100K | -18.1% | $15.91 | +1.3% |
| 540 | — | ARRAY TECHNOLOGIES INC | — | 8,000,000.0 | $7.2M | 0.01% | -5.0M | -38.5% | $0.90 | — |
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%