Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,509.0 | $1.3M | 0.00% | -26K | -85.3% | $281.37 | +4.2% |
| 2602 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 7,300.0 | $1.3M | 0.00% | -9K | -55.5% | $173.45 | -4.8% |
| 2603 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 67,500.0 | $1.3M | 0.00% | -13K | -16.2% | $18.67 | -7.2% |
| 2604 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 10,700.0 | $1.3M | 0.00% | -7K | -40.6% | $117.61 | -1.1% |
| 2605 | KEY CALL | KEYCORP | Financial Services | 62,600.0 | $1.3M | 0.00% | -28K | -31.2% | $20.05 | +7.2% |
| 2606 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 66,600.0 | $1.3M | 0.00% | +10K | +18.3% | $18.84 | -2.5% |
| 2607 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 13,000.0 | $1.3M | 0.00% | -26K | -66.9% | $96.47 | +2.3% |
| 2608 | LPL | LG DISPLAY CO LTD | Technology | 323,139.0 | $1.3M | 0.00% | -63K | -16.3% | $3.88 | +27.3% |
| 2609 | — | HIMALAYA SHIPPING LTD | — | 94,262.0 | $1.3M | 0.00% | +64K | +213.5% | $13.30 | — |
| 2610 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 515,177.0 | $1.3M | 0.00% | -94K | -15.4% | $2.43 | +1.6% |
| 2611 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 26,300.0 | $1.3M | 0.00% | -7K | -22.0% | $47.57 | +4.9% |
| 2612 | OMC PUT | OMNICOM GROUP INC | Communication Services | 16,600.0 | $1.3M | 0.00% | NEW | — | $75.31 | -2.0% |
| 2613 | OOMA | OOMA INC | Communication Services | 85,581.0 | $1.2M | 0.00% | +26K | +44.4% | $14.55 | +29.7% |
| 2614 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 305,666.0 | $1.2M | 0.00% | -137K | -30.9% | $4.05 | +0.5% |
| 2615 | — | CRACKER BARREL OLD CTRY STOR | — | 1,250,000.0 | $1.2M | 0.00% | NEW | — | $0.99 | — |
| 2616 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 23,670.0 | $1.2M | 0.00% | -48K | -67.1% | $52.15 | +6.3% |
| 2617 | XLF | SELECT SECTOR SPDR TR | — | 25,000.0 | $1.2M | 0.00% | -393K | -94.0% | $49.37 | +4.8% |
| 2618 | M CALL | MACYS INC | Consumer Cyclical | 68,200.0 | $1.2M | 0.00% | — | — | $18.09 | +14.0% |
| 2619 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 343,041.0 | $1.2M | 0.00% | +201K | +141.8% | $3.59 | +7.3% |
| 2620 | — CALL | IMMUNITYBIO INC | — | 160,100.0 | $1.2M | 0.00% | NEW | — | $7.67 | — |
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%