Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 3,100.0 | $1.3M | 0.00% | -2K | -35.4% | $416.74 | +7.5% |
| 1002 | AMBA CALL | AMBARELLA INC | Technology | 25,000.0 | $1.3M | 0.00% | -219K | -89.8% | $51.48 | +61.2% |
| 1003 | VHT CALL | VANGUARD WORLD FD | — | 4,700.0 | $1.3M | 0.00% | -2K | -24.2% | $272.33 | +0.9% |
| 1004 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 116,530.0 | $1.3M | 0.00% | -222K | -65.5% | $10.97 | -15.0% |
| 1005 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,509.0 | $1.3M | 0.00% | -26K | -85.3% | $281.37 | +4.8% |
| 1006 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 7,300.0 | $1.3M | 0.00% | -9K | -55.5% | $173.45 | -4.3% |
| 1007 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 67,500.0 | $1.3M | 0.00% | -13K | -16.2% | $18.67 | -9.6% |
| 1008 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 10,700.0 | $1.3M | 0.00% | -7K | -40.6% | $117.61 | -5.6% |
| 1009 | KEY CALL | KEYCORP | Financial Services | 62,600.0 | $1.3M | 0.00% | -28K | -31.2% | $20.05 | +4.3% |
| 1010 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 13,000.0 | $1.3M | 0.00% | -26K | -66.9% | $96.47 | +0.0% |
| 1011 | LPL | LG DISPLAY CO LTD | Technology | 323,139.0 | $1.3M | 0.00% | -63K | -16.3% | $3.88 | +8.8% |
| 1012 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 515,177.0 | $1.3M | 0.00% | -94K | -15.4% | $2.43 | +1.6% |
| 1013 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 26,300.0 | $1.3M | 0.00% | -7K | -22.0% | $47.57 | +0.0% |
| 1014 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 305,666.0 | $1.2M | 0.00% | -137K | -30.9% | $4.05 | +0.0% |
| 1015 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 23,670.0 | $1.2M | 0.00% | -48K | -67.1% | $52.15 | +4.8% |
| 1016 | XLF | SELECT SECTOR SPDR TR | — | 25,000.0 | $1.2M | 0.00% | -393K | -94.0% | $49.37 | +4.6% |
| 1017 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 4,200.0 | $1.2M | 0.00% | -9K | -68.4% | $291.68 | +4.7% |
| 1018 | — | FTAI AVIATION LTD | — | 5,000.0 | $1.2M | 0.00% | -9K | -64.3% | $245.00 | — |
| 1019 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 755,842.0 | $1.2M | 0.00% | -58K | -7.1% | $1.62 | -11.7% |
| 1020 | MMI | MARCUS & MILLICHAP INC | Real Estate | 45,972.0 | $1.2M | 0.00% | -131K | -74.0% | $26.59 | +5.9% |
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%