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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ESS | ESSEX PPTY TR INC | Real Estate | 13,192.0 | $3.2M | 0.00% | NEW | — | $242.00 | +15.9% |
| 2002 | GGB | GERDAU SA | Basic Materials | 880,433.0 | $3.2M | 0.00% | -1.2M | -57.5% | $3.61 | +28.0% |
| 2003 | USAR PUT | USA RARE EARTH INC | Basic Materials | 208,900.0 | $3.2M | 0.00% | NEW | — | $15.14 | +52.1% |
| 2004 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 585,426.0 | $3.2M | 0.00% | +190K | +48.2% | $5.40 | +41.3% |
| 2005 | — | TSAKOS ENERGY NAVIGATION LTD | — | 80,109.0 | $3.2M | 0.00% | -54K | -40.3% | $39.46 | — |
| 2006 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 26,194.0 | $3.2M | 0.00% | -4K | -12.2% | $120.51 | +50.8% |
| 2007 | — | BIOHAVEN LTD | — | 373,099.0 | $3.2M | 0.00% | -15K | -3.8% | $8.46 | — |
| 2008 | LIT | GLOBAL X FDS | — | 42,395.0 | $3.2M | 0.00% | +11K | +35.0% | $74.35 | +12.4% |
| 2009 | — CALL | DAVE INC | — | 18,100.0 | $3.2M | 0.00% | +11K | +158.6% | $174.09 | — |
| 2010 | CTRI | CENTURI HOLDINGS INC | Utilities | 107,745.0 | $3.1M | 0.00% | -1.3M | -92.1% | $29.21 | +6.4% |
| 2011 | TCBK | TRICO BANCSHARES | Financial Services | 66,189.0 | $3.1M | 0.00% | NEW | — | $47.54 | +8.6% |
| 2012 | CTAS CALL | CINTAS CORP | Industrials | 18,600.0 | $3.1M | 0.00% | +5K | +38.8% | $169.14 | +4.5% |
| 2013 | BANR | BANNER CORP | Financial Services | 51,840.0 | $3.1M | 0.00% | -26K | -33.6% | $60.68 | +9.0% |
| 2014 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 159,100.0 | $3.1M | 0.00% | -251K | -61.2% | $19.75 | +22.4% |
| 2015 | VTV PUT | VANGUARD INDEX FDS | — | 16,000.0 | $3.1M | 0.00% | +13K | +384.9% | $196.20 | +11.1% |
| 2016 | — | UPBOUND GROUP INC | — | 173,582.0 | $3.1M | 0.00% | NEW | — | $18.05 | — |
| 2017 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15,176.0 | $3.1M | 0.00% | -119K | -88.7% | $206.09 | -13.5% |
| 2018 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 8,200.0 | $3.1M | 0.00% | +6K | +228.0% | $379.90 | -21.4% |
| 2019 | — CALL | THOMSON REUTERS CORP | — | 34,600.0 | $3.1M | 0.00% | +31K | +835.1% | $89.98 | — |
| 2020 | CROX PUT | CROCS INC | Consumer Cyclical | 37,400.0 | $3.1M | 0.00% | -20K | -34.5% | $83.02 | +53.1% |
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%