Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 1,200.0 | $819K | 0.00% | -15K | -92.4% | $682.24 | -19.2% |
| 2882 | IVZ CALL | INVESCO LTD | Financial Services | 33,700.0 | $819K | 0.00% | NEW | — | $24.29 | +11.1% |
| 2883 | KSS CALL | KOHLS CORP | Consumer Cyclical | 63,200.0 | $815K | 0.00% | +25K | +65.0% | $12.90 | -1.6% |
| 2884 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 7,800.0 | $808K | 0.00% | -26K | -76.7% | $103.63 | -8.2% |
| 2885 | SONY CALL | SONY GROUP CORP | Technology | 39,000.0 | $807K | 0.00% | NEW | — | $20.70 | +10.2% |
| 2886 | ACIU CALL | AC IMMUNE SA | Healthcare | 293,200.0 | $806K | 0.00% | +265K | +950.9% | $2.75 | +3.6% |
| 2887 | SPT | SPROUT SOCIAL INC | Technology | 141,319.0 | $806K | 0.00% | +94K | +198.4% | $5.70 | +19.3% |
| 2888 | RC | READY CAPITAL CORP | Real Estate | 497,103.0 | $805K | 0.00% | +194K | +63.9% | $1.62 | +12.3% |
| 2889 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 10,700.0 | $805K | 0.00% | -63K | -85.5% | $75.25 | +4.5% |
| 2890 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 116,500.0 | $804K | 0.00% | -109K | -48.3% | $6.90 | +2.9% |
| 2891 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 36,000.0 | $802K | 0.00% | +1K | +3.1% | $22.27 | -10.0% |
| 2892 | HDV CALL | ISHARES TR | — | 5,900.0 | $801K | 0.00% | NEW | — | $135.72 | -79.6% |
| 2893 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 14,900.0 | $798K | 0.00% | -34K | -69.5% | $53.55 | +38.8% |
| 2894 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 10,600.0 | $798K | 0.00% | -97K | -90.1% | $75.25 | +4.5% |
| 2895 | UROY | URANIUM RTY CORP | Energy | 218,539.0 | $798K | 0.00% | NEW | — | $3.65 | -5.7% |
| 2896 | COFS | CHOICEONE FINANCIA | Financial Services | 28,200.0 | $793K | 0.00% | NEW | — | $28.12 | +12.4% |
| 2897 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 4,200.0 | $793K | 0.00% | -44K | -91.2% | $188.71 | -0.7% |
| 2898 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 17,300.0 | $792K | 0.00% | -123K | -87.7% | $45.80 | +2.9% |
| 2899 | PVH | PVH CORPORATION | Consumer Cyclical | 11,346.0 | $791K | 0.00% | -82K | -87.8% | $69.76 | +21.4% |
| 2900 | FOLD | AMICUS THERAPEUTIC | Healthcare | 54,677.0 | $791K | 0.00% | -2.0M | -97.4% | $14.46 | +0.2% |
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%