Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | XLI PUT | SELECT SECTOR SPDR TR | — | 135,000.0 | $21.8M | 0.03% | -278K | -67.3% | $161.73 | +5.4% |
| 762 | BTG | B2GOLD CORP | Basic Materials | 4,815,787.0 | $21.8M | 0.03% | -1.7M | -26.5% | $4.53 | +2.4% |
| 763 | HTO | H2O AMERICA | Utilities | 371,129.0 | $21.8M | 0.03% | NEW | — | $58.67 | -1.9% |
| 764 | — | RB GLOBAL INC | — | 226,830.0 | $21.7M | 0.03% | NEW | — | $95.87 | — |
| 765 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 109,200.0 | $21.7M | 0.03% | -93K | -46.1% | $198.29 | -10.3% |
| 766 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 89,300.0 | $21.6M | 0.03% | -39K | -30.2% | $242.39 | +4.4% |
| 767 | SIL PUT | GLOBAL X FDS | — | 240,200.0 | $21.6M | 0.03% | +103K | +75.1% | $90.08 | -0.8% |
| 768 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 73,500.0 | $21.6M | 0.03% | -4K | -5.3% | $294.16 | +3.0% |
| 769 | DOW CALL | DOW HLDGS INC | Basic Materials | 518,800.0 | $21.6M | 0.03% | -832K | -61.6% | $41.65 | -13.8% |
| 770 | PATH | UIPATH INC | Technology | 1,946,182.0 | $21.6M | 0.03% | -5.5M | -73.7% | $11.10 | -4.8% |
| 771 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 41,300.0 | $21.6M | 0.03% | +27K | +180.9% | $522.71 | -5.7% |
| 772 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 697,438.0 | $21.5M | 0.03% | NEW | — | $30.85 | -2.3% |
| 773 | NOW CALL | SERVICENOW INC | Technology | 205,400.0 | $21.5M | 0.03% | -28K | -11.8% | $104.55 | -4.6% |
| 774 | GLD | SPDR GOLD TR | Financial Services | 49,851.0 | $21.5M | 0.03% | +39K | +341.2% | $430.29 | -3.1% |
| 775 | CAT PUT | CATERPILLAR INC | Industrials | 30,000.0 | $21.3M | 0.03% | -32K | -51.6% | $708.46 | +22.2% |
| 776 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 68,300.0 | $21.2M | 0.03% | +59K | +658.9% | $310.79 | -8.6% |
| 777 | VOYA | VOYA FINANCIAL INC | Financial Services | 310,204.0 | $21.2M | 0.03% | +95K | +44.1% | $68.32 | +20.6% |
| 778 | DOO | BRP INC | Consumer Cyclical | 294,179.0 | $21.1M | 0.03% | +235K | +393.8% | $71.79 | -23.7% |
| 779 | BKU | BANKUNITED INC | Financial Services | 466,659.0 | $21.1M | 0.03% | +26K | +5.9% | $45.16 | +2.6% |
| 780 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,197,537.0 | $21.1M | 0.03% | +357K | +42.5% | $17.58 | +7.0% |
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%