Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | JAZZ INVESTMENTS I LTD | — | 4,000,000.0 | $5.7M | 0.01% | NEW | — | $1.42 | — |
| 1622 | WM PUT | WASTE MGMT INC DEL | Industrials | 24,600.0 | $5.7M | 0.01% | +12K | +95.2% | $229.79 | -6.1% |
| 1623 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 100,000.0 | $5.6M | 0.01% | NEW | — | $56.49 | -3.2% |
| 1624 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 43,100.0 | $5.6M | 0.01% | -30K | -40.6% | $130.94 | -5.4% |
| 1625 | VAL PUT | VALARIS LTD | Energy | 57,500.0 | $5.6M | 0.01% | -1K | -1.9% | $98.04 | -19.9% |
| 1626 | STAG | STAG INDUSTRIAL INC | Real Estate | 156,254.0 | $5.6M | 0.01% | +18K | +13.0% | $36.06 | +4.8% |
| 1627 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 141,770.0 | $5.6M | 0.01% | +123K | +662.3% | $39.66 | +105.3% |
| 1628 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 1,271,000.0 | $5.6M | 0.01% | +271K | +27.1% | $4.42 | +28.5% |
| 1629 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 263,774.0 | $5.6M | 0.01% | -35K | -11.8% | $21.18 | +12.7% |
| 1630 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 41,855.0 | $5.6M | 0.01% | NEW | — | $133.46 | +28.1% |
| 1631 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 40,138.0 | $5.6M | 0.01% | -819.0 | -2.0% | $138.94 | -0.8% |
| 1632 | MS CALL | MORGAN STANLEY | Financial Services | 33,800.0 | $5.6M | 0.01% | -20K | -36.9% | $164.57 | +35.6% |
| 1633 | NXT CALL | NEXTPOWER INC | Technology | 46,100.0 | $5.6M | 0.01% | -37K | -44.7% | $120.55 | +4.4% |
| 1634 | LEU CALL | CENTRUS ENERGY CORP | Energy | 31,800.0 | $5.5M | 0.01% | -87K | -73.2% | $173.59 | +10.3% |
| 1635 | COPX CALL | GLOBAL X FDS | — | 72,300.0 | $5.5M | 0.01% | +40K | +124.5% | $76.35 | +12.0% |
| 1636 | D CALL | DOMINION ENERGY INC | Utilities | 89,200.0 | $5.5M | 0.01% | -437K | -83.0% | $61.82 | +10.7% |
| 1637 | — | CRESCENT BIOPHARMA INC. | — | 300,000.0 | $5.5M | 0.01% | — | — | $18.37 | — |
| 1638 | NET PUT | CLOUDFLARE INC | Technology | 26,700.0 | $5.5M | 0.01% | -102K | -79.3% | $206.34 | +8.6% |
| 1639 | NNN | NNN REIT INC | Real Estate | 130,978.0 | $5.5M | 0.01% | +49K | +59.4% | $42.03 | +7.1% |
| 1640 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,800.0 | $5.5M | 0.01% | -3K | -15.6% | $327.07 | +21.1% |
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%