Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 3,800.0 | $6.6M | 0.01% | -5K | -56.8% | $1729.02 | -7.8% |
| 562 | SONO | SONOS INC | Technology | 489,693.0 | $6.6M | 0.01% | -797K | -61.9% | $13.40 | +10.1% |
| 563 | MDB CALL | MONGODB INC | Technology | 26,800.0 | $6.6M | 0.01% | -79K | -74.7% | $244.77 | +36.7% |
| 564 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 193,213.0 | $6.6M | 0.01% | -433K | -69.1% | $33.92 | +12.7% |
| 565 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 111,400.0 | $6.5M | 0.01% | -163K | -59.4% | $58.47 | +11.7% |
| 566 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 526,547.0 | $6.5M | 0.01% | -1.3M | -71.0% | $12.32 | -7.5% |
| 567 | ALB CALL | ALBEMARLE CORP | Basic Materials | 36,000.0 | $6.5M | 0.01% | -226K | -86.2% | $179.53 | -5.2% |
| 568 | ARIS | ARIS MINING CORPORATION | Basic Materials | 347,519.0 | $6.4M | 0.01% | -221K | -38.9% | $18.56 | -8.0% |
| 569 | — | PAGAYA TECHNOLOGIES LTD | — | 552,004.0 | $6.4M | 0.01% | -423K | -43.4% | $11.65 | — |
| 570 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 27,900.0 | $6.4M | 0.01% | -105K | -79.1% | $230.46 | +9.8% |
| 571 | LRCX | LAM RESEARCH CORP | Technology | 29,913.0 | $6.4M | 0.01% | -66K | -68.8% | $213.66 | +28.0% |
| 572 | TKC | TURKCELL ILETISIM | Communication Services | 1,049,270.0 | $6.3M | 0.01% | -350K | -25.0% | $6.03 | -1.5% |
| 573 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,600.0 | $6.2M | 0.01% | -125K | -90.9% | $491.53 | -8.9% |
| 574 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,600.0 | $6.2M | 0.01% | -3K | -21.2% | $491.53 | -8.9% |
| 575 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 33,200.0 | $6.2M | 0.01% | -700.0 | -2.1% | $186.53 | +7.7% |
| 576 | FAF | FIRST AMERN FINL CORP | Financial Services | 102,707.0 | $6.2M | 0.01% | -190K | -64.9% | $60.29 | +11.8% |
| 577 | SCHD CALL | SCHWAB STRATEGIC TR | — | 201,700.0 | $6.2M | 0.01% | -78K | -28.0% | $30.68 | +4.7% |
| 578 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,006,924.0 | $6.2M | 0.01% | -852K | -45.8% | $6.13 | -3.9% |
| 579 | BE | BLOOM ENERGY CORP | Industrials | 45,396.0 | $6.2M | 0.01% | -332K | -88.0% | $135.49 | +108.4% |
| 580 | EEM | ISHARES TR | — | 108,039.0 | $6.1M | 0.01% | -313K | -74.3% | $56.79 | +15.3% |
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%