Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BLK | BLACKROCK INC | Financial Services | 53,152.0 | $51.1M | 0.07% | -115K | -68.5% | $961.71 | +10.6% |
| 362 | USB | US BANCORP | Financial Services | 981,253.0 | $51.0M | 0.07% | -482K | -32.9% | $52.01 | +4.8% |
| 363 | BA CALL | BOEING CO | Industrials | 255,200.0 | $50.8M | 0.07% | -27K | -9.5% | $199.03 | +10.3% |
| 364 | AMAT CALL | APPLIED MATLS INC | Technology | 148,400.0 | $50.7M | 0.07% | -27K | -15.2% | $341.79 | +25.0% |
| 365 | FRPT | FRESHPET INC | Consumer Defensive | 858,081.0 | $50.6M | 0.07% | NEW | — | $58.96 | -13.0% |
| 366 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 50,700.0 | $50.5M | 0.07% | +22K | +74.2% | $996.43 | +5.4% |
| 367 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 3,188,723.0 | $50.1M | 0.06% | +2.1M | +184.5% | $15.72 | -9.5% |
| 368 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 59,000.0 | $49.9M | 0.06% | -2K | -4.1% | $845.99 | +16.8% |
| 369 | BAC CALL | BANK AMERICA CORP | Financial Services | 1,022,900.0 | $49.9M | 0.06% | +358K | +53.8% | $48.75 | +5.6% |
| 370 | TREX | TREX INC | Industrials | 1,367,429.0 | $49.8M | 0.06% | -295K | -17.7% | $36.42 | +5.0% |
| 371 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 102,715.0 | $49.7M | 0.06% | +32K | +46.0% | $484.29 | +1.5% |
| 372 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 167,336.0 | $49.7M | 0.06% | +5K | +2.9% | $297.23 | +2.0% |
| 373 | CROX | CROCS INC | Consumer Cyclical | 596,501.0 | $49.5M | 0.06% | +327K | +121.3% | $83.02 | +31.2% |
| 374 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 663,126.0 | $49.3M | 0.06% | -279K | -29.6% | $74.37 | -6.2% |
| 375 | TDG | TRANSDIGM GROUP INC | Industrials | 42,312.0 | $49.0M | 0.06% | -210K | -83.3% | $1158.96 | +3.4% |
| 376 | MSM | MSC INDL DIRECT INC | Industrials | 531,418.0 | $49.0M | 0.06% | +490K | +1184.6% | $92.27 | +14.9% |
| 377 | — | BROWN FORMAN CORP | — | 1,848,302.0 | $48.9M | 0.06% | +1.5M | +451.9% | $26.44 | — |
| 378 | FCX | FREEPORT MCMORAN INC | Basic Materials | 830,292.0 | $48.8M | 0.06% | -2.5M | -75.3% | $58.78 | +6.0% |
| 379 | ZM | ZOOM COMMUNICATIONS INC | Technology | 606,952.0 | $48.8M | 0.06% | NEW | — | $80.39 | +23.7% |
| 380 | OGE | OGE ENERGY CORP | Utilities | 1,016,679.0 | $48.8M | 0.06% | +268K | +35.9% | $47.96 | +0.3% |
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%