Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 543,900.0 | $24.6M | 0.03% | +232K | +74.4% | $45.23 | -1.9% |
| 702 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,995,501.0 | $24.4M | 0.03% | +981K | +48.7% | $8.15 | -14.0% |
| 703 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 148,100.0 | $24.3M | 0.03% | -100K | -40.3% | $164.13 | +54.1% |
| 704 | — | LIBERTY MEDIA CORP DEL | — | 21,000,000.0 | $24.3M | 0.03% | NEW | — | $1.16 | — |
| 705 | FSLR CALL | FIRST SOLAR INC | Energy | 123,100.0 | $24.3M | 0.03% | -23K | -15.5% | $197.26 | +26.2% |
| 706 | CNR | CORE NATURAL RESOURCES INC | Energy | 231,721.0 | $24.3M | 0.03% | -85K | -26.9% | $104.73 | -19.8% |
| 707 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 414,217.0 | $24.2M | 0.03% | NEW | — | $58.47 | +12.4% |
| 708 | PFE PUT | PFIZER INC | Healthcare | 861,000.0 | $24.2M | 0.03% | +49K | +6.1% | $28.08 | -7.6% |
| 709 | MSCI | MSCI INC | Financial Services | 44,828.0 | $24.2M | 0.03% | NEW | — | $539.01 | +8.0% |
| 710 | BPOP | POPULAR INC | Financial Services | 179,148.0 | $24.0M | 0.03% | +92K | +104.8% | $134.17 | +11.4% |
| 711 | VTRS | VIATRIS INC | Healthcare | 1,777,181.0 | $24.0M | 0.03% | NEW | — | $13.51 | +22.8% |
| 712 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,436,936.0 | $24.0M | 0.03% | +216K | +17.7% | $16.70 | -0.9% |
| 713 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 392,000.0 | $23.8M | 0.03% | -154K | -28.2% | $60.65 | -1.8% |
| 714 | IEF PUT | ISHARES TR | — | 247,800.0 | $23.7M | 0.03% | +123K | +98.9% | $95.44 | -1.7% |
| 715 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 400,000.0 | $23.6M | 0.03% | — | — | $58.91 | — |
| 716 | KO PUT | COCA COLA CO | Consumer Defensive | 309,600.0 | $23.5M | 0.03% | +93K | +42.8% | $76.05 | +6.7% |
| 717 | RPRX | ROYALTY PHARMA PLC | Healthcare | 490,018.0 | $23.5M | 0.03% | -44K | -8.3% | $47.97 | +10.6% |
| 718 | SLG | SL GREEN RLTY CORP | Real Estate | 633,738.0 | $23.4M | 0.03% | +216K | +51.5% | $36.94 | +12.2% |
| 719 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 464,907.0 | $23.3M | 0.03% | +280K | +151.8% | $50.16 | +12.4% |
| 720 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 212,800.0 | $23.3M | 0.03% | -42K | -16.6% | $109.51 | -12.6% |
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%