Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | MGP INGREDIENTS INC NEW | — | 12,604,000.0 | $12.3M | 0.02% | — | — | $0.97 | — |
| 1102 | HRI | HERC HLDGS INC | Industrials | 123,293.0 | $12.3M | 0.02% | NEW | — | $99.55 | +30.2% |
| 1103 | JD CALL | JD.COM INC | Consumer Cyclical | 415,000.0 | $12.3M | 0.02% | +190K | +84.6% | $29.57 | +6.4% |
| 1104 | EQH | EQUITABLE HLDGS INC | Financial Services | 330,624.0 | $12.3M | 0.02% | +18K | +5.8% | $37.11 | +14.6% |
| 1105 | NTST | NETSTREIT CORP | Real Estate | 650,958.0 | $12.3M | 0.02% | -183K | -21.9% | $18.83 | +9.5% |
| 1106 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 44,273.0 | $12.3M | 0.02% | NEW | — | $276.70 | +9.4% |
| 1107 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 307,355.0 | $12.2M | 0.02% | NEW | — | $39.72 | +0.2% |
| 1108 | — CALL | EXPAND ENERGY CORPORATION | — | 111,200.0 | $12.2M | 0.02% | -19K | -14.7% | $109.78 | — |
| 1109 | PEP PUT | PEPSICO INC | Consumer Defensive | 78,600.0 | $12.2M | 0.02% | +50K | +179.7% | $155.29 | -4.1% |
| 1110 | ADBE PUT | ADOBE INC | Technology | 50,200.0 | $12.2M | 0.02% | -71K | -58.7% | $243.08 | +0.4% |
| 1111 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 7,814,606.0 | $12.2M | 0.02% | +7.5M | +2651.4% | $1.56 | +42.9% |
| 1112 | EME PUT | EMCOR GROUP INC | Industrials | 16,500.0 | $12.2M | 0.02% | -7K | -30.1% | $738.31 | +15.0% |
| 1113 | IOSP | INNOSPEC INC | Basic Materials | 166,794.0 | $12.2M | 0.02% | +71K | +74.2% | $73.02 | +7.8% |
| 1114 | CLS PUT | CELESTICA INC | Technology | 43,200.0 | $12.2M | 0.02% | -102K | -70.2% | $281.68 | +25.9% |
| 1115 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 1,130,500.0 | $12.1M | 0.02% | -183K | -13.9% | $10.74 | +26.5% |
| 1116 | VFC | V F CORP | Consumer Cyclical | 713,174.0 | $12.1M | 0.02% | -538K | -43.0% | $16.99 | -4.6% |
| 1117 | EEM CALL | ISHARES TR | — | 213,300.0 | $12.1M | 0.02% | -244K | -53.4% | $56.79 | +16.3% |
| 1118 | IREN CALL | IREN LIMITED | Financial Services | 352,200.0 | $12.1M | 0.01% | -323K | -47.8% | $34.28 | +69.4% |
| 1119 | XP | XP INC | Financial Services | 632,746.0 | $12.0M | 0.01% | +322K | +103.4% | $19.04 | -7.1% |
| 1120 | EMR CALL | EMERSON ELEC CO | Industrials | 91,600.0 | $12.0M | 0.01% | -54K | -37.2% | $131.02 | +3.0% |
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%