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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | OFG | OFG BANCORP | Financial Services | 201,155.0 | $8.1M | 0.01% | -65K | -24.3% | $40.46 | +15.0% |
| 1382 | NEE CALL | NEXTERA ENERGY INC | Utilities | 86,900.0 | $8.1M | 0.01% | +51K | +142.1% | $92.88 | -6.8% |
| 1383 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 420,478.0 | $8.1M | 0.01% | NEW | — | $19.17 | -18.6% |
| 1384 | — | ARROWHEAD PHARMACEUTICALS IN | — | 7,775,000.0 | $8.1M | 0.01% | NEW | — | $1.04 | — |
| 1385 | HCC | WARRIOR MET COAL INC | Energy | 86,520.0 | $8.1M | 0.01% | +47K | +120.7% | $93.15 | -2.4% |
| 1386 | ENB CALL | ENBRIDGE INC | Energy | 148,600.0 | $8.0M | 0.01% | +70K | +90.3% | $54.14 | +0.6% |
| 1387 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 330,901.0 | $8.0M | 0.01% | +44K | +15.5% | $24.31 | +8.2% |
| 1388 | DHI CALL | D R HORTON INC | Consumer Cyclical | 58,600.0 | $8.0M | 0.01% | +300.0 | +0.5% | $137.22 | +15.9% |
| 1389 | MFC | MANULIFE FINL CORP | Financial Services | 233,618.0 | $8.0M | 0.01% | -238K | -50.4% | $34.41 | +17.9% |
| 1390 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 263,300.0 | $8.0M | 0.01% | +121K | +84.5% | $30.52 | -13.3% |
| 1391 | KEY | KEYCORP | Financial Services | 400,709.0 | $8.0M | 0.01% | -891K | -69.0% | $20.05 | +12.5% |
| 1392 | EWM | ISHARES INC | — | 282,600.0 | $8.0M | 0.01% | NEW | — | $28.41 | -2.8% |
| 1393 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 152,200.0 | $8.0M | 0.01% | +17K | +12.7% | $52.75 | +15.6% |
| 1394 | ALMS | ALUMIS INC | Healthcare | 362,985.0 | $8.0M | 0.01% | NEW | — | $22.03 | +4.8% |
| 1395 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 215,600.0 | $8.0M | 0.01% | -124K | -36.6% | $37.01 | +27.8% |
| 1396 | SUNC | SUNOCOCORP LLC | Energy | 129,298.0 | $8.0M | 0.01% | +84K | +186.8% | $61.65 | +1.6% |
| 1397 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 46,100.0 | $8.0M | 0.01% | +22K | +89.7% | $172.58 | +2.8% |
| 1398 | KVUE | KENVUE INC | Consumer Defensive | 461,257.0 | $8.0M | 0.01% | -319K | -40.9% | $17.24 | +5.6% |
| 1399 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 36,700.0 | $7.9M | 0.01% | -200.0 | -0.5% | $215.88 | -39.3% |
| 1400 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 99,800.0 | $7.9M | 0.01% | +78K | +355.7% | $79.12 | +17.6% |
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%