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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HL | HECLA MNG CO | Basic Materials | 1,799,637.0 | $34.5M | 0.04% | NEW | — | $19.19 | -9.8% |
| 582 | XLI CALL | SELECT SECTOR SPDR TR | — | 221,300.0 | $34.3M | 0.04% | NEW | — | $155.12 | +9.9% |
| 583 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,359,111.0 | $34.3M | 0.04% | NEW | — | $25.25 | +19.5% |
| 584 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 184,863.0 | $34.3M | 0.04% | NEW | — | $185.52 | -11.0% |
| 585 | TGT PUT | TARGET CORP | Consumer Defensive | 350,600.0 | $34.3M | 0.04% | NEW | — | $97.75 | +25.1% |
| 586 | T CALL | AT&T INC | Communication Services | 1,378,100.0 | $34.2M | 0.04% | NEW | — | $24.84 | +0.4% |
| 587 | GEV PUT | GE VERNOVA INC | Utilities | 52,200.0 | $34.1M | 0.04% | NEW | — | $653.57 | +59.7% |
| 588 | TSLA PUT | TESLA INC | Consumer Cyclical | 75,200.0 | $33.8M | 0.04% | NEW | — | $449.72 | -7.2% |
| 589 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 162,700.0 | $33.8M | 0.04% | NEW | — | $207.81 | -39.0% |
| 590 | BOX | BOX INC | Technology | 1,130,247.0 | $33.8M | 0.04% | NEW | — | $29.91 | -15.1% |
| 591 | LII | LENNOX INTL INC | Industrials | 69,527.0 | $33.8M | 0.04% | NEW | — | $485.58 | -1.0% |
| 592 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 244,500.0 | $33.7M | 0.04% | NEW | — | $137.96 | +9.6% |
| 593 | KKR | KKR & CO INC | Financial Services | 264,522.0 | $33.7M | 0.04% | NEW | — | $127.48 | -25.7% |
| 594 | XLK CALL | SELECT SECTOR SPDR TR | — | 233,400.0 | $33.6M | 0.04% | NEW | — | $143.97 | +24.1% |
| 595 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 296,300.0 | $33.6M | 0.04% | NEW | — | $113.39 | -13.8% |
| 596 | IMAX PUT | IMAX CORP | Communication Services | 908,500.0 | $33.6M | 0.04% | NEW | — | $36.96 | -8.3% |
| 597 | CAT CALL | CATERPILLAR INC | Industrials | 58,500.0 | $33.5M | 0.04% | NEW | — | $572.87 | +51.2% |
| 598 | OXY | OCCIDENTAL PETE CORP | Energy | 814,232.0 | $33.5M | 0.04% | NEW | — | $41.12 | +43.1% |
| 599 | CNC PUT | CENTENE CORP DEL | Healthcare | 809,300.0 | $33.3M | 0.04% | NEW | — | $41.15 | +40.4% |
| 600 | — | RIVIAN AUTOMOTIVE INC | — | 26,500,000.0 | $33.3M | 0.04% | NEW | — | $1.26 | — |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%