Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MP CALL | MP MATERIALS CORP | Basic Materials | 206,200.0 | $10.0M | 0.01% | -188K | -47.7% | $48.26 | +26.1% |
| 1262 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,456,482.0 | $9.9M | 0.01% | +990K | +212.1% | $6.83 | +5.4% |
| 1263 | XLC | SELECT SECTOR SPDR TR | — | 89,400.0 | $9.9M | 0.01% | -4K | -4.2% | $110.86 | -1.5% |
| 1264 | RBLX CALL | ROBLOX CORP | Technology | 175,000.0 | $9.9M | 0.01% | -102K | -36.7% | $56.56 | -15.1% |
| 1265 | LEN CALL | LENNAR CORP | Consumer Cyclical | 113,900.0 | $9.9M | 0.01% | -6K | -5.4% | $86.84 | -0.4% |
| 1266 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 75,400.0 | $9.9M | 0.01% | +32K | +75.8% | $131.08 | -2.1% |
| 1267 | EWY CALL | ISHARES INC | — | 80,000.0 | $9.8M | 0.01% | +4K | +5.5% | $123.01 | +67.2% |
| 1268 | EWC PUT | ISHARES INC | — | 179,600.0 | $9.8M | 0.01% | +60K | +50.0% | $54.79 | +6.2% |
| 1269 | CG | CARLYLE GROUP INC | Financial Services | 203,000.0 | $9.8M | 0.01% | NEW | — | $48.39 | -5.6% |
| 1270 | — | THE BALDWIN INSURANCE GRP IN | — | 446,978.0 | $9.8M | 0.01% | +338K | +308.8% | $21.94 | — |
| 1271 | MKC | MCCORMICK & CO INC | Consumer Defensive | 193,923.0 | $9.8M | 0.01% | -1.8M | -90.4% | $50.44 | -7.8% |
| 1272 | VTR | VENTAS INC | Real Estate | 119,441.0 | $9.8M | 0.01% | -57K | -32.3% | $81.78 | +2.6% |
| 1273 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 755,707.0 | $9.8M | 0.01% | -154K | -17.0% | $12.92 | -43.4% |
| 1274 | IHI | ISHARES TR | — | 182,931.0 | $9.8M | 0.01% | +72K | +65.4% | $53.35 | -9.3% |
| 1275 | UEC CALL | URANIUM ENERGY CORP | Energy | 722,800.0 | $9.8M | 0.01% | +265K | +57.8% | $13.50 | -15.4% |
| 1276 | VISN PUT | VISTANCE NETWORKS INC | Technology | 536,100.0 | $9.8M | 0.01% | +317K | +144.7% | $18.20 | -30.7% |
| 1277 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,022,500.0 | $9.7M | 0.01% | -895K | -46.7% | $9.53 | -46.1% |
| 1278 | — | XPLR INFRASTRUCTURE LP | — | 916,170.0 | $9.7M | 0.01% | +465K | +103.3% | $10.62 | — |
| 1279 | AGBK | AGI INC | Financial Services | 1,337,362.0 | $9.7M | 0.01% | NEW | — | $7.27 | -1.5% |
| 1280 | — | SKEENA RES LTD NEW | — | 326,857.0 | $9.7M | 0.01% | +306K | +1495.1% | $29.72 | — |
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%