Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NAVI | NAVIENT CORPORATION | Financial Services | 171,463.0 | $1.4M | 0.00% | -261K | -60.4% | $8.18 | +0.9% |
| 982 | — | SOLARIS RES INC | — | 162,801.0 | $1.4M | 0.00% | -50K | -23.6% | $8.61 | — |
| 983 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 4,300.0 | $1.4M | 0.00% | -5K | -55.2% | $325.38 | -4.7% |
| 984 | USB CALL | US BANCORP | Financial Services | 26,900.0 | $1.4M | 0.00% | -73K | -73.2% | $52.01 | +2.5% |
| 985 | CDE CALL | COEUR MNG INC | Basic Materials | 74,400.0 | $1.4M | 0.00% | -134K | -64.3% | $18.77 | -5.5% |
| 986 | CDE PUT | COEUR MNG INC | Basic Materials | 74,400.0 | $1.4M | 0.00% | -164K | -68.8% | $18.77 | -5.5% |
| 987 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 37,400.0 | $1.4M | 0.00% | -100K | -72.7% | $36.78 | +8.3% |
| 988 | AFL CALL | AFLAC INC | Financial Services | 12,500.0 | $1.4M | 0.00% | -12K | -49.4% | $109.71 | +6.8% |
| 989 | RH CALL | RH | Consumer Cyclical | 9,800.0 | $1.4M | 0.00% | -22K | -69.2% | $139.82 | -12.6% |
| 990 | IBB CALL | ISHARES TR | — | 8,100.0 | $1.4M | 0.00% | -19K | -70.1% | $168.85 | -0.6% |
| 991 | CW CALL | CURTISS WRIGHT CORP | Industrials | 2,000.0 | $1.4M | 0.00% | -1K | -41.2% | $681.12 | +3.5% |
| 992 | MCHI CALL | ISHARES TR | — | 24,200.0 | $1.4M | 0.00% | -30K | -55.7% | $56.18 | +0.8% |
| 993 | WD | WALKER & DUNLOP INC | Financial Services | 30,623.0 | $1.4M | 0.00% | -96K | -75.7% | $44.38 | +9.1% |
| 994 | — PUT | LEIDOS HOLDINGS INC | — | 8,700.0 | $1.4M | 0.00% | -1K | -13.0% | $155.52 | — |
| 995 | NVMI CALL | NOVA LTD | Technology | 3,100.0 | $1.3M | 0.00% | -300.0 | -8.8% | $434.28 | +8.8% |
| 996 | GAU | GALIANO GOLD INC | Basic Materials | 532,345.0 | $1.3M | 0.00% | -69K | -11.5% | $2.50 | -10.1% |
| 997 | — PUT | FTAI AVIATION LTD | — | 5,400.0 | $1.3M | 0.00% | -20K | -78.3% | $245.00 | — |
| 998 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18,500.0 | $1.3M | 0.00% | -25K | -57.3% | $71.18 | -13.5% |
| 999 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 8,300.0 | $1.3M | 0.00% | -24K | -74.1% | $157.23 | -6.5% |
| 1000 | BLD | TOPBUILD COR | Industrials | 3,693.0 | $1.3M | 0.00% | -36K | -90.8% | $351.30 | +17.5% |
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%