Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TE CALL | T1 ENERGY INC | Industrials | 1,214,900.0 | $5.3M | 0.01% | +975K | +405.8% | $4.39 | +113.0% |
| 1662 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 27,200.0 | $5.3M | 0.01% | +7K | +32.7% | $196.04 | +8.9% |
| 1663 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 346,923.0 | $5.3M | 0.01% | NEW | — | $15.37 | +10.7% |
| 1664 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,151,716.0 | $5.3M | 0.01% | +38K | +3.4% | $4.61 | +9.5% |
| 1665 | CRVL | CORVEL CORP | Financial Services | 97,149.0 | $5.3M | 0.01% | +19K | +24.1% | $54.65 | +7.1% |
| 1666 | IVA | INVENTIVA SA | Healthcare | 956,221.0 | $5.3M | 0.01% | NEW | — | $5.55 | -35.7% |
| 1667 | TFC PUT | TRUIST FINL CORP | Financial Services | 115,400.0 | $5.3M | 0.01% | -20K | -14.7% | $45.97 | +5.1% |
| 1668 | GOLD | GOLD COM INC | Financial Services | 132,151.0 | $5.3M | 0.01% | NEW | — | $40.08 | +5.4% |
| 1669 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 100,671.0 | $5.3M | 0.01% | -41K | -28.9% | $52.48 | +11.6% |
| 1670 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 26,000.0 | $5.3M | 0.01% | -87K | -77.0% | $202.98 | -17.9% |
| 1671 | VCEL | VERICEL CORP | Healthcare | 164,000.0 | $5.3M | 0.01% | -449K | -73.2% | $32.17 | +24.7% |
| 1672 | DDS | DILLARDS INC | Consumer Cyclical | 9,220.0 | $5.3M | 0.01% | NEW | — | $572.11 | -3.0% |
| 1673 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 22,800.0 | $5.3M | 0.01% | -87K | -79.2% | $230.89 | +4.3% |
| 1674 | NMRK | NEWMARK GROUP INC | Real Estate | 350,082.0 | $5.2M | 0.01% | +11K | +3.4% | $14.99 | -0.8% |
| 1675 | AES | AES CORP | Utilities | 372,200.0 | $5.2M | 0.01% | -5.7M | -93.8% | $14.09 | +3.8% |
| 1676 | XRT PUT | SPDR SERIES TRUST | — | 65,000.0 | $5.2M | 0.01% | NEW | — | $80.47 | +7.4% |
| 1677 | T PUT | AT&T INC | Communication Services | 180,200.0 | $5.2M | 0.01% | -585K | -76.4% | $28.99 | -24.1% |
| 1678 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 482,168.0 | $5.2M | 0.01% | +134K | +38.4% | $10.83 | +10.3% |
| 1679 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 151,700.0 | $5.2M | 0.01% | -14K | -8.2% | $34.33 | -3.7% |
| 1680 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 96,500.0 | $5.2M | 0.01% | -39K | -28.7% | $53.92 | -27.9% |
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%