Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 282,800.0 | $6.1M | 0.01% | -160K | -36.1% | $21.62 | +18.1% |
| 582 | GSL | GLOBAL SHIP LEASE INC | Industrials | 163,566.0 | $6.1M | 0.01% | -55K | -25.0% | $37.23 | +8.2% |
| 583 | RELX | RELX PLC | Communication Services | 183,596.0 | $6.1M | 0.01% | -316K | -63.2% | $33.15 | +1.3% |
| 584 | FLR PUT | FLUOR CORP | Industrials | 129,700.0 | $6.1M | 0.01% | -123K | -48.7% | $46.65 | -8.8% |
| 585 | — CALL | ETSY INC | — | 120,300.0 | $6.0M | 0.01% | -506K | -80.8% | $49.98 | — |
| 586 | ALB PUT | ALBEMARLE CORP | Basic Materials | 33,400.0 | $6.0M | 0.01% | -106K | -76.0% | $179.53 | -5.2% |
| 587 | EOG PUT | EOG RES INC | Energy | 41,200.0 | $6.0M | 0.01% | -19K | -31.6% | $144.57 | -0.2% |
| 588 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 89,800.0 | $5.9M | 0.01% | -189K | -67.8% | $66.11 | +5.4% |
| 589 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 88,200.0 | $5.9M | 0.01% | -151K | -63.2% | $67.07 | +24.4% |
| 590 | URI CALL | UNITED RENTALS INC | Industrials | 8,100.0 | $5.9M | 0.01% | -18K | -68.4% | $728.56 | +27.3% |
| 591 | GL | GLOBE LIFE INC | Financial Services | 42,063.0 | $5.9M | 0.01% | -74K | -63.8% | $139.17 | +7.7% |
| 592 | ALAB PUT | ASTERA LABS INC | Technology | 53,400.0 | $5.9M | 0.01% | -95K | -64.0% | $109.60 | +162.3% |
| 593 | AMAT PUT | APPLIED MATLS INC | Technology | 17,100.0 | $5.8M | 0.01% | -21K | -55.6% | $341.79 | +24.9% |
| 594 | SE CALL | SEA LTD | Consumer Cyclical | 70,500.0 | $5.8M | 0.01% | -127K | -64.3% | $82.81 | +5.4% |
| 595 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 19,300.0 | $5.8M | 0.01% | -16K | -45.3% | $302.48 | +2.4% |
| 596 | RUN CALL | SUNRUN INC | Energy | 422,400.0 | $5.7M | 0.01% | -114K | -21.2% | $13.56 | -2.9% |
| 597 | — | PENNYMAC CORP | — | 5,500,000.0 | $5.7M | 0.01% | -3.0M | -35.3% | $1.03 | — |
| 598 | TXN PUT | TEXAS INSTRS INC | Technology | 29,300.0 | $5.7M | 0.01% | -10K | -25.1% | $194.14 | +55.7% |
| 599 | COP CALL | CONOCOPHILLIPS | Energy | 43,000.0 | $5.7M | 0.01% | -373K | -89.7% | $132.00 | -5.7% |
| 600 | TGB | TASEKO MINES LTD | Basic Materials | 879,610.0 | $5.7M | 0.01% | -2.1M | -70.7% | $6.45 | -0.9% |
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%