Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TLT CALL | ISHARES TR | — | 616,900.0 | $53.5M | 0.07% | +160K | +34.9% | $86.69 | -2.8% |
| 342 | TGT CALL | TARGET CORP | Consumer Defensive | 441,000.0 | $53.4M | 0.07% | -655K | -59.8% | $121.20 | +0.9% |
| 343 | WWD | WOODWARD INC | Industrials | 149,169.0 | $53.4M | 0.07% | +79K | +113.0% | $357.92 | -0.4% |
| 344 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 110,900.0 | $53.1M | 0.07% | +23K | +26.7% | $479.20 | — |
| 345 | — | EMERA INC | — | 1,026,305.0 | $53.1M | 0.07% | NEW | — | $51.75 | — |
| 346 | NFLX PUT | NETFLIX INC. | Communication Services | 551,400.0 | $53.0M | 0.07% | -260K | -32.1% | $96.15 | -7.1% |
| 347 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 195,900.0 | $53.0M | 0.07% | -99K | -33.5% | $270.59 | +41.7% |
| 348 | — | CALLAWAY GOLF CO | — | 53,045,000.0 | $53.0M | 0.07% | +5.0M | +10.4% | $1.00 | — |
| 349 | QQQ | INVESCO QQQ TR | Financial Services | 91,660.0 | $52.9M | 0.07% | +12K | +14.9% | $577.18 | +23.8% |
| 350 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,444,327.0 | $52.1M | 0.07% | +466K | +47.7% | $36.10 | +2.7% |
| 351 | GM | GENERAL MTRS CO | Consumer Cyclical | 698,812.0 | $52.1M | 0.07% | +532K | +319.7% | $74.50 | +3.6% |
| 352 | — PUT | SANDISK CORP | — | 81,800.0 | $52.0M | 0.07% | +58K | +240.8% | $635.34 | — |
| 353 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,911,433.0 | $51.8M | 0.07% | +704K | +58.3% | $27.09 | +11.6% |
| 354 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 253,600.0 | $51.6M | 0.07% | -140K | -35.5% | $203.43 | +121.0% |
| 355 | TLT PUT | ISHARES TR | — | 593,200.0 | $51.4M | 0.07% | +78K | +15.2% | $86.69 | -2.8% |
| 356 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 252,600.0 | $51.4M | 0.07% | -300K | -54.3% | $203.43 | +121.0% |
| 357 | — | LIONSGATE STUDIOS CORP | — | 5,351,626.0 | $51.3M | 0.07% | -4.6M | -46.1% | $9.59 | — |
| 358 | SLV CALL | ISHARES SILVER TR | Financial Services | 751,300.0 | $51.2M | 0.07% | -558K | -42.6% | $68.14 | +1.9% |
| 359 | MMSI | MERIT MED SYS INC | Healthcare | 741,942.0 | $51.1M | 0.07% | +305K | +70.0% | $68.93 | -7.7% |
| 360 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 869,900.0 | $51.1M | 0.07% | +746K | +602.7% | $58.78 | +6.0% |
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%