Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MMM CALL | 3M CO | Industrials | 139,800.0 | $20.3M | 0.03% | +4K | +3.0% | $145.23 | +4.4% |
| 802 | CUZ | COUSINS PPTYS INC | Real Estate | 896,618.0 | $20.2M | 0.03% | +116K | +14.8% | $22.57 | +17.1% |
| 803 | MCK CALL | MCKESSON CORP | Healthcare | 23,200.0 | $20.1M | 0.03% | -12K | -34.5% | $865.36 | -11.4% |
| 804 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,978,557.0 | $20.0M | 0.03% | +1.0M | +35.3% | $5.03 | +7.6% |
| 805 | — CALL | CENCORA INC | — | 63,500.0 | $19.9M | 0.03% | -24K | -27.4% | $314.14 | — |
| 806 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,897,484.0 | $19.9M | 0.03% | -834K | -22.4% | $6.87 | +42.6% |
| 807 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 162,841.0 | $19.9M | 0.03% | NEW | — | $122.12 | +6.5% |
| 808 | — | Q2 HLDGS INC | — | 20,000,000.0 | $19.9M | 0.03% | -42.7M | -68.1% | $0.99 | — |
| 809 | LLY PUT | ELI LILLY & CO | Healthcare | 21,500.0 | $19.8M | 0.03% | -7K | -24.8% | $919.77 | +13.3% |
| 810 | MRK CALL | MERCK & CO INC | Healthcare | 164,300.0 | $19.8M | 0.03% | -488K | -74.8% | $120.29 | -3.7% |
| 811 | XLB | SELECT SECTOR SPDR TR | — | 394,910.0 | $19.7M | 0.03% | +325K | +464.0% | $49.97 | +0.1% |
| 812 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 204,100.0 | $19.7M | 0.03% | +136K | +201.0% | $96.47 | +2.3% |
| 813 | HON CALL | HONEYWELL INTL INC | Industrials | 87,000.0 | $19.7M | 0.03% | +12K | +16.5% | $226.03 | -1.0% |
| 814 | PINS PUT | PINTEREST INC | Communication Services | 1,070,500.0 | $19.6M | 0.03% | +362K | +51.0% | $18.34 | +2.6% |
| 815 | DAL | DELTA AIR LINES INC | Industrials | 294,187.0 | $19.6M | 0.03% | -281K | -48.9% | $66.48 | +13.8% |
| 816 | CCI | CROWN CASTLE INC | Real Estate | 240,437.0 | $19.5M | 0.03% | +63K | +35.7% | $81.31 | +13.2% |
| 817 | DIS PUT | DISNEY WALT CO | Communication Services | 202,800.0 | $19.5M | 0.03% | +62K | +43.8% | $96.38 | +7.5% |
| 818 | ASGN | ASGN INC | Technology | 504,645.0 | $19.5M | 0.03% | NEW | — | $38.71 | -50.7% |
| 819 | LBRT | LIBERTY ENERGY INC | Energy | 676,544.0 | $19.5M | 0.03% | -372K | -35.5% | $28.80 | +14.2% |
| 820 | NOW PUT | SERVICENOW INC | Technology | 185,900.0 | $19.4M | 0.03% | +111K | +148.5% | $104.55 | -4.6% |
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%