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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 110,300.0 | $8.7M | 0.01% | +64K | +139.3% | $79.12 | +17.6% |
| 1342 | CTRA | COTERRA ENERGY INC | Energy | 247,588.0 | $8.7M | 0.01% | NEW | — | $35.14 | -7.3% |
| 1343 | CURB | CURBLINE PPTYS CORP | Real Estate | 335,995.0 | $8.7M | 0.01% | +105K | +45.6% | $25.79 | +15.7% |
| 1344 | — PUT | FORTINET INC | — | 106,000.0 | $8.7M | 0.01% | +20K | +22.7% | $81.72 | — |
| 1345 | XLC CALL | SELECT SECTOR SPDR TR | — | 77,700.0 | $8.6M | 0.01% | -53K | -40.4% | $110.86 | -0.5% |
| 1346 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 208,501.0 | $8.6M | 0.01% | NEW | — | $41.27 | +50.0% |
| 1347 | MZTI | MARZETTI COMPANY | Consumer Defensive | 62,196.0 | $8.6M | 0.01% | -27K | -30.1% | $138.33 | -22.7% |
| 1348 | — | AKAMAI TECHNOLOGIES INC | — | 7,500,000.0 | $8.6M | 0.01% | -12.5M | -62.5% | $1.14 | — |
| 1349 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 153,724.0 | $8.6M | 0.01% | -362K | -70.2% | $55.67 | -4.8% |
| 1350 | FN CALL | FABRINET | Technology | 16,400.0 | $8.6M | 0.01% | +3K | +24.2% | $521.52 | +8.7% |
| 1351 | USAR CALL | USA RARE EARTH INC | Basic Materials | 565,000.0 | $8.6M | 0.01% | +367K | +184.9% | $15.13 | +60.0% |
| 1352 | — | TENAX THERAPEUTICS INC | — | 533,965.0 | $8.5M | 0.01% | +111K | +26.1% | $15.99 | — |
| 1353 | TTC | TORO CO | Industrials | 91,295.0 | $8.5M | 0.01% | -12K | -11.6% | $93.44 | -0.0% |
| 1354 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 113,800.0 | $8.5M | 0.01% | +76K | +201.9% | $74.94 | +13.9% |
| 1355 | TLK | TELEKOMUNIKASI IND | Communication Services | 455,628.0 | $8.5M | 0.01% | NEW | — | $18.68 | -20.9% |
| 1356 | EQT CALL | EQT CORP | Energy | 133,700.0 | $8.5M | 0.01% | +82K | +158.1% | $63.64 | -19.6% |
| 1357 | NMIH | NMI HLDGS INC | Financial Services | 226,821.0 | $8.5M | 0.01% | +9K | +4.0% | $37.51 | +0.9% |
| 1358 | CVS CALL | CVS HEALTH CORP | Healthcare | 118,400.0 | $8.5M | 0.01% | -362K | -75.3% | $71.82 | +37.0% |
| 1359 | — CALL | LIBERTY MEDIA CORP DEL | — | 100,000.0 | $8.5M | 0.01% | — | — | $85.02 | — |
| 1360 | — CALL | BLOCK INC | — | 141,200.0 | $8.5M | 0.01% | -79K | -35.8% | $60.18 | — |
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%