Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 22,700.0 | $3.3M | 0.00% | +13K | +129.3% | $144.44 | +5.6% |
| 1982 | MUX PUT | MCEWEN INC. | Basic Materials | 160,300.0 | $3.3M | 0.00% | -22K | -12.0% | $20.42 | -0.6% |
| 1983 | MOAT | VANECK ETF TRUST | — | 33,800.0 | $3.3M | 0.00% | NEW | — | $96.70 | +7.1% |
| 1984 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 128,887.0 | $3.3M | 0.00% | +56K | +76.8% | $25.32 | +7.2% |
| 1985 | CC CALL | CHEMOURS CO | Basic Materials | 147,600.0 | $3.3M | 0.00% | -209K | -58.6% | $22.03 | -1.6% |
| 1986 | SKT | TANGER INC | Real Estate | 95,647.0 | $3.3M | 0.00% | NEW | — | $33.98 | +18.8% |
| 1987 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 15,000.0 | $3.2M | 0.00% | -19K | -55.9% | $216.63 | +8.2% |
| 1988 | GLNG CALL | GOLAR LNG LTD | Energy | 60,000.0 | $3.2M | 0.00% | NEW | — | $54.11 | -8.4% |
| 1989 | MIR | MIRION TECHNOLOGIES INC | Industrials | 174,271.0 | $3.2M | 0.00% | NEW | — | $18.59 | -6.9% |
| 1990 | VVX | V2X INC | Industrials | 47,261.0 | $3.2M | 0.00% | NEW | — | $68.50 | +27.8% |
| 1991 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 245,700.0 | $3.2M | 0.00% | +231K | +1571.4% | $13.17 | — |
| 1992 | ASTS | AST SPACEMOBILE INC | Technology | 39,000.0 | $3.2M | 0.00% | NEW | — | $82.87 | -0.7% |
| 1993 | KODK | EASTMAN KODAK CO | Industrials | 355,740.0 | $3.2M | 0.00% | +161K | +82.6% | $9.05 | +4.2% |
| 1994 | ERO CALL | ERO COPPER CORP | Basic Materials | 120,700.0 | $3.2M | 0.00% | +93K | +334.2% | $26.67 | +12.9% |
| 1995 | FIG CALL | FIGMA INC | Technology | 152,100.0 | $3.2M | 0.00% | NEW | — | $21.14 | -14.9% |
| 1996 | CNXN | PC CONNECTION INC | Technology | 54,989.0 | $3.2M | 0.00% | +38K | +215.3% | $58.46 | +21.0% |
| 1997 | ARGX CALL | ARGENX SE | Healthcare | 4,400.0 | $3.2M | 0.00% | -600.0 | -12.0% | $730.25 | +20.3% |
| 1998 | HAE | HAEMONETICS CORP MASS | Healthcare | 56,868.0 | $3.2M | 0.00% | -797K | -93.3% | $56.36 | +32.1% |
| 1999 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,780.0 | $3.2M | 0.00% | NEW | — | $845.99 | +28.9% |
| 2000 | CB PUT | CHUBB LTD SWITZ | Financial Services | 9,800.0 | $3.2M | 0.00% | -54K | -84.5% | $325.93 | +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%