Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ORC | ORCHID IS CAP INC | Real Estate | 901,850.0 | $6.3M | 0.01% | +521K | +136.9% | $7.03 | -4.7% |
| 1542 | TKC | TURKCELL ILETISIM | Communication Services | 1,049,270.0 | $6.3M | 0.01% | -350K | -25.0% | $6.03 | +1.3% |
| 1543 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 322,836.0 | $6.3M | 0.01% | +69K | +27.0% | $19.56 | -14.6% |
| 1544 | LTC | LTC PPTYS INC | Real Estate | 169,246.0 | $6.3M | 0.01% | +22K | +14.6% | $37.16 | -2.1% |
| 1545 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,600.0 | $6.3M | 0.01% | NEW | — | $592.98 | -9.5% |
| 1546 | TD | TORONTO DOMINION BK ONT | Financial Services | 67,305.0 | $6.3M | 0.01% | NEW | — | $93.13 | +28.1% |
| 1547 | NOK PUT | NOKIA CORP | Technology | 774,500.0 | $6.2M | 0.01% | NEW | — | $8.04 | +67.8% |
| 1548 | OMCL | OMNICELL COM | Healthcare | 186,095.0 | $6.2M | 0.01% | +42K | +28.8% | $33.38 | +17.0% |
| 1549 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 286,733.0 | $6.2M | 0.01% | NEW | — | $21.66 | +13.0% |
| 1550 | BLKB | BLACKBAUD INC | Technology | 160,569.0 | $6.2M | 0.01% | +92K | +133.6% | $38.61 | -30.0% |
| 1551 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,600.0 | $6.2M | 0.01% | -125K | -90.9% | $491.53 | -5.5% |
| 1552 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,600.0 | $6.2M | 0.01% | -3K | -21.2% | $491.53 | -5.5% |
| 1553 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 33,200.0 | $6.2M | 0.01% | -700.0 | -2.1% | $186.53 | +13.3% |
| 1554 | FAF | FIRST AMERN FINL CORP | Financial Services | 102,707.0 | $6.2M | 0.01% | -190K | -64.9% | $60.29 | +13.8% |
| 1555 | MGEE | MGE ENERGY INC | Utilities | 80,070.0 | $6.2M | 0.01% | NEW | — | $77.29 | -1.8% |
| 1556 | SCHD CALL | SCHWAB STRATEGIC TR | — | 201,700.0 | $6.2M | 0.01% | -78K | -28.0% | $30.68 | +3.8% |
| 1557 | MUX CALL | MCEWEN INC. | Basic Materials | 302,400.0 | $6.2M | 0.01% | — | — | $20.42 | -5.1% |
| 1558 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,006,924.0 | $6.2M | 0.01% | -852K | -45.8% | $6.13 | -3.9% |
| 1559 | LPG | DORIAN LPG LTD | Energy | 180,254.0 | $6.2M | 0.01% | +7K | +4.2% | $34.20 | +15.7% |
| 1560 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 224,700.0 | $6.2M | 0.01% | +148K | +192.6% | $27.41 | +33.4% |
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%