Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 634,600.0 | $5.4M | 0.01% | -8K | -1.2% | $8.45 | +20.1% |
| 622 | GPRE | GREEN PLAINS INC | Basic Materials | 325,821.0 | $5.4M | 0.01% | -166K | -33.7% | $16.45 | -1.5% |
| 623 | VLO PUT | VALERO ENERGY CORP | Energy | 21,600.0 | $5.3M | 0.01% | -3K | -13.6% | $247.08 | +6.3% |
| 624 | TFC PUT | TRUIST FINL CORP | Financial Services | 115,400.0 | $5.3M | 0.01% | -20K | -14.7% | $45.97 | +2.3% |
| 625 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 100,671.0 | $5.3M | 0.01% | -41K | -28.9% | $52.48 | +5.8% |
| 626 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 26,000.0 | $5.3M | 0.01% | -87K | -77.0% | $202.98 | -12.2% |
| 627 | VCEL | VERICEL CORP | Healthcare | 164,000.0 | $5.3M | 0.01% | -449K | -73.2% | $32.17 | +7.2% |
| 628 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 22,800.0 | $5.3M | 0.01% | -87K | -79.2% | $230.89 | -6.9% |
| 629 | AES | AES CORP | Utilities | 372,200.0 | $5.2M | 0.01% | -5.7M | -93.8% | $14.09 | +4.5% |
| 630 | T PUT | AT&T INC | Communication Services | 180,200.0 | $5.2M | 0.01% | -585K | -76.4% | $28.99 | -13.8% |
| 631 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 151,700.0 | $5.2M | 0.01% | -14K | -8.2% | $34.33 | -11.7% |
| 632 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 96,500.0 | $5.2M | 0.01% | -39K | -28.7% | $53.92 | -24.4% |
| 633 | POWL CALL | POWELL INDS INC | Industrials | 9,600.0 | $5.2M | 0.01% | -2K | -17.9% | $541.08 | -51.7% |
| 634 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 3,000.0 | $5.2M | 0.01% | -5K | -62.5% | $1729.02 | -7.8% |
| 635 | AI CALL | C3 AI INC | Technology | 611,700.0 | $5.2M | 0.01% | -69K | -10.1% | $8.42 | +10.2% |
| 636 | CVS PUT | CVS HEALTH CORP | Healthcare | 71,700.0 | $5.1M | 0.01% | -248K | -77.6% | $71.82 | +31.1% |
| 637 | POWL PUT | POWELL INDS INC | Industrials | 9,500.0 | $5.1M | 0.01% | -5K | -34.0% | $541.08 | -51.7% |
| 638 | LEN PUT | LENNAR CORP | Consumer Cyclical | 59,000.0 | $5.1M | 0.01% | -24K | -29.0% | $86.84 | -4.4% |
| 639 | — PUT | CENCORA INC | — | 16,300.0 | $5.1M | 0.01% | -53K | -76.5% | $314.14 | — |
| 640 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 72,100.0 | $5.1M | 0.01% | -258K | -78.1% | $70.51 | -24.2% |
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%