Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 179,700.0 | $5.5M | 0.01% | -520K | -74.3% | $30.52 | -12.6% |
| 1642 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 17,100.0 | $5.5M | 0.01% | +10K | +128.0% | $320.55 | +0.1% |
| 1643 | SION | SIONNA THERAPEUTICS INC | Healthcare | 136,549.0 | $5.5M | 0.01% | NEW | — | $40.09 | -7.0% |
| 1644 | SO PUT | SOUTHERN CO | Utilities | 56,700.0 | $5.5M | 0.01% | -16K | -21.6% | $96.52 | -3.6% |
| 1645 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 56,000.0 | $5.5M | 0.01% | +1K | +2.2% | $97.69 | +9.0% |
| 1646 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 295,631.0 | $5.5M | 0.01% | -768K | -72.2% | $18.49 | +28.2% |
| 1647 | KOS | KOSMOS ENERGY LTD | Energy | 1,964,598.0 | $5.5M | 0.01% | +1.3M | +216.3% | $2.78 | -11.9% |
| 1648 | ACMR CALL | ACM RESH INC | Technology | 138,300.0 | $5.4M | 0.01% | +61K | +78.7% | $39.35 | +179.2% |
| 1649 | — PUT | ANGLOGOLD ASHANTI PLC | — | 55,800.0 | $5.4M | 0.01% | -30K | -35.0% | $97.36 | — |
| 1650 | — | HOLOGIC INC | — | 71,776.0 | $5.4M | 0.01% | -136K | -65.5% | $75.59 | — |
| 1651 | DK | DELEK US HLDGS INC NEW | Energy | 120,105.0 | $5.4M | 0.01% | -446K | -78.8% | $45.07 | -8.0% |
| 1652 | VAL | VALARIS LTD | Energy | 55,111.0 | $5.4M | 0.01% | -171K | -75.6% | $98.04 | -19.9% |
| 1653 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 45,500.0 | $5.4M | 0.01% | -54K | -54.3% | $118.73 | -4.4% |
| 1654 | LASR | NLIGHT INC | Technology | 94,588.0 | $5.4M | 0.01% | +87K | +1158.3% | $57.02 | +13.5% |
| 1655 | IDT | IDT CORP | Communication Services | 109,796.0 | $5.4M | 0.01% | +5K | +5.2% | $49.10 | +12.9% |
| 1656 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 388,500.0 | $5.4M | 0.01% | +116K | +42.4% | $13.85 | +17.5% |
| 1657 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 634,600.0 | $5.4M | 0.01% | -8K | -1.2% | $8.45 | +45.3% |
| 1658 | GPRE | GREEN PLAINS INC | Basic Materials | 325,821.0 | $5.4M | 0.01% | -166K | -33.7% | $16.45 | -9.9% |
| 1659 | VTV CALL | VANGUARD INDEX FDS | — | 27,300.0 | $5.4M | 0.01% | +25K | +1037.5% | $196.20 | +10.3% |
| 1660 | VLO PUT | VALERO ENERGY CORP | Energy | 21,600.0 | $5.3M | 0.01% | -3K | -13.6% | $247.08 | -4.4% |
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%