Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 455,400.0 | $6.0M | 0.01% | +440K | +2936.0% | $13.17 | — |
| 1582 | ALB PUT | ALBEMARLE CORP | Basic Materials | 33,400.0 | $6.0M | 0.01% | -106K | -76.0% | $179.53 | -10.7% |
| 1583 | GSAT PUT | GLOBALSTAR INC | Communication Services | 89,700.0 | $6.0M | 0.01% | +700.0 | +0.8% | $66.42 | +21.1% |
| 1584 | EOG PUT | EOG RES INC | Energy | 41,200.0 | $6.0M | 0.01% | -19K | -31.6% | $144.57 | -10.1% |
| 1585 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 89,800.0 | $5.9M | 0.01% | -189K | -67.8% | $66.11 | -16.3% |
| 1586 | EPR | EPR PPTYS | Real Estate | 118,688.0 | $5.9M | 0.01% | +38K | +46.2% | $49.96 | +15.1% |
| 1587 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 88,200.0 | $5.9M | 0.01% | -151K | -63.2% | $67.07 | +43.1% |
| 1588 | URI CALL | UNITED RENTALS INC | Industrials | 8,100.0 | $5.9M | 0.01% | -18K | -68.4% | $728.56 | +47.8% |
| 1589 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 60,400.0 | $5.9M | 0.01% | +19K | +47.3% | $97.69 | +9.0% |
| 1590 | DHI PUT | D R HORTON INC | Consumer Cyclical | 42,800.0 | $5.9M | 0.01% | +2K | +4.7% | $137.22 | +15.0% |
| 1591 | BEN | FRANKLIN RESOURCES INC | Financial Services | 248,100.0 | $5.9M | 0.01% | NEW | — | $23.62 | +39.9% |
| 1592 | GL | GLOBE LIFE INC | Financial Services | 42,063.0 | $5.9M | 0.01% | -74K | -63.8% | $139.17 | +22.7% |
| 1593 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 23,000.0 | $5.9M | 0.01% | +6K | +36.1% | $254.49 | -15.6% |
| 1594 | ALAB PUT | ASTERA LABS INC | Technology | 53,400.0 | $5.9M | 0.01% | -95K | -64.0% | $109.60 | +280.5% |
| 1595 | AMAT PUT | APPLIED MATLS INC | Technology | 17,100.0 | $5.8M | 0.01% | -21K | -55.6% | $341.79 | +80.6% |
| 1596 | HLNE | HAMILTON LANE INC | Financial Services | 58,751.0 | $5.8M | 0.01% | +16K | +37.8% | $99.40 | -17.3% |
| 1597 | SE CALL | SEA LTD | Consumer Cyclical | 70,500.0 | $5.8M | 0.01% | -127K | -64.3% | $82.81 | +10.2% |
| 1598 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 19,300.0 | $5.8M | 0.01% | -16K | -45.3% | $302.48 | +11.8% |
| 1599 | PINS CALL | PINTEREST INC | Communication Services | 318,100.0 | $5.8M | 0.01% | +263K | +475.2% | $18.34 | +10.5% |
| 1600 | — | HAMILTON INSURANCE GROUP LTD | — | 195,463.0 | $5.8M | 0.01% | +42K | +27.0% | $29.83 | — |
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%