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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IMO | IMPERIAL OIL LTD | Energy | 164,795.0 | $14.2M | 0.02% | NEW | — | $86.42 | +54.9% |
| 1122 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 216,358.0 | $14.2M | 0.02% | NEW | — | $65.80 | -2.9% |
| 1123 | ASB | ASSOCIATED BANC CORP | Financial Services | 549,772.0 | $14.2M | 0.02% | NEW | — | $25.76 | +8.9% |
| 1124 | ASAN | ASANA INC | Technology | 1,030,919.0 | $14.1M | 0.02% | NEW | — | $13.71 | -53.6% |
| 1125 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,973,958.0 | $14.1M | 0.02% | NEW | — | $7.14 | +241.5% |
| 1126 | FIVN | FIVE9 INC | Technology | 702,408.0 | $14.1M | 0.02% | NEW | — | $20.05 | +8.9% |
| 1127 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 584,800.0 | $14.0M | 0.02% | NEW | — | $24.02 | +41.4% |
| 1128 | NDSN | NORDSON CORP | Industrials | 58,359.0 | $14.0M | 0.02% | NEW | — | $240.43 | +19.3% |
| 1129 | ITA CALL | ISHARES TR | — | 65,300.0 | $14.0M | 0.02% | NEW | — | $214.69 | +3.9% |
| 1130 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 247,600.0 | $14.0M | 0.02% | NEW | — | $56.62 | +16.1% |
| 1131 | GLNG PUT | GOLAR LNG LTD | Energy | 376,300.0 | $14.0M | 0.02% | NEW | — | $37.21 | +40.6% |
| 1132 | OLED | UNIVERSAL DISPLAY CORP | Technology | 119,820.0 | $14.0M | 0.02% | NEW | — | $116.78 | -21.6% |
| 1133 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 77,600.0 | $14.0M | 0.02% | NEW | — | $180.14 | +18.1% |
| 1134 | GDX | VANECK ETF TRUST | — | 162,923.0 | $14.0M | 0.02% | NEW | — | $85.77 | +0.3% |
| 1135 | — | SMITHFIELD FOODS INC | — | 625,699.0 | $14.0M | 0.02% | NEW | — | $22.33 | — |
| 1136 | AR | ANTERO RESOURCES CORP | Energy | 405,239.0 | $14.0M | 0.02% | NEW | — | $34.46 | +7.5% |
| 1137 | XLC PUT | SELECT SECTOR SPDR TR | — | 118,500.0 | $13.9M | 0.02% | NEW | — | $117.72 | -1.4% |
| 1138 | EOG CALL | EOG RES INC | Energy | 132,800.0 | $13.9M | 0.02% | NEW | — | $105.01 | +33.3% |
| 1139 | EWG | ISHARES INC | — | 328,036.0 | $13.9M | 0.02% | NEW | — | $42.50 | +1.3% |
| 1140 | CIFR CALL | CIPHER MINING INC | Financial Services | 940,800.0 | $13.9M | 0.02% | NEW | — | $14.76 | +45.8% |
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%