Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CNO | CNO FINL GROUP INC | Financial Services | 100,026.0 | $4.1M | 0.01% | -86K | -46.2% | $41.06 | +14.2% |
| 702 | — | NATWEST GROUP PLC | — | 275,573.0 | $4.1M | 0.01% | -931K | -77.2% | $14.90 | — |
| 703 | OKE CALL | ONEOK INC NEW | Energy | 45,400.0 | $4.1M | 0.01% | -19K | -29.7% | $90.39 | +5.4% |
| 704 | EQT | EQT CORP | Energy | 64,295.0 | $4.1M | 0.01% | -2.7M | -97.7% | $63.64 | -9.7% |
| 705 | SNAP CALL | SNAP INC | Communication Services | 888,200.0 | $4.1M | 0.01% | -536K | -37.6% | $4.60 | +20.7% |
| 706 | FRME | FIRST MERCHANTS CORP | Financial Services | 104,585.0 | $4.1M | 0.01% | -595.0 | -0.6% | $38.73 | +2.2% |
| 707 | COHR PUT | COHERENT CORP | Technology | 17,000.0 | $4.0M | 0.01% | -600.0 | -3.4% | $238.21 | +48.5% |
| 708 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 42,348.0 | $4.0M | 0.01% | -13K | -24.0% | $95.60 | +23.6% |
| 709 | GTY | GETTY RLTY CORP NEW | Real Estate | 127,136.0 | $4.0M | 0.01% | -51K | -28.8% | $31.80 | +2.7% |
| 710 | — | SMITHFIELD FOODS INC | — | 144,033.0 | $4.0M | 0.01% | -482K | -77.0% | $27.97 | — |
| 711 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 487,008.0 | $4.0M | 0.01% | -101K | -17.2% | $8.25 | +9.3% |
| 712 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 57,900.0 | $4.0M | 0.01% | -16K | -21.2% | $69.37 | +18.9% |
| 713 | KMI CALL | KINDER MORGAN INC DEL | Energy | 116,800.0 | $3.9M | 0.01% | -195K | -62.5% | $33.53 | +2.3% |
| 714 | CYD | CHINA YUCHAI INTL LTD | Industrials | 101,641.0 | $3.9M | 0.01% | -499K | -83.1% | $38.50 | +31.0% |
| 715 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 53,700.0 | $3.9M | 0.01% | -24K | -30.9% | $72.69 | +6.7% |
| 716 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 54,900.0 | $3.9M | 0.01% | -84K | -60.4% | $71.06 | +4.0% |
| 717 | PRTA | PROTHENA CORP PLC | Healthcare | 399,830.0 | $3.9M | 0.01% | -460K | -53.5% | $9.72 | -6.7% |
| 718 | URI PUT | UNITED RENTALS INC | Industrials | 5,300.0 | $3.9M | 0.01% | -7K | -56.6% | $728.56 | +27.3% |
| 719 | ABBV CALL | ABBVIE INC | Healthcare | 17,600.0 | $3.8M | 0.01% | -58K | -76.9% | $217.49 | -2.4% |
| 720 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 29,200.0 | $3.8M | 0.01% | -76K | -72.2% | $131.01 | -5.2% |
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%