Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 699,224.0 | $4.3M | 0.01% | NEW | — | $6.12 | +15.4% |
| 1802 | DHT CALL | DHT HOLDINGS INC | Energy | 234,200.0 | $4.3M | 0.01% | NEW | — | $18.27 | +3.4% |
| 1803 | ESAB | ESAB CORPORATION | Industrials | 44,123.0 | $4.3M | 0.01% | -54K | -55.2% | $96.66 | +9.9% |
| 1804 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 13,300.0 | $4.3M | 0.01% | +4K | +49.4% | $320.55 | +0.1% |
| 1805 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 178,700.0 | $4.3M | 0.01% | -406K | -69.4% | $23.81 | +99.1% |
| 1806 | CMI PUT | CUMMINS INC | Industrials | 7,900.0 | $4.3M | 0.01% | -12K | -59.9% | $538.02 | +33.2% |
| 1807 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 87,100.0 | $4.2M | 0.01% | -145K | -62.5% | $48.73 | -15.8% |
| 1808 | CARG | CARGURUS INC | Consumer Cyclical | 124,641.0 | $4.2M | 0.01% | -142K | -53.3% | $34.05 | -11.8% |
| 1809 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 112,379.0 | $4.2M | 0.01% | +36K | +47.3% | $37.76 | -27.6% |
| 1810 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 93,400.0 | $4.2M | 0.01% | -75K | -44.5% | $45.40 | -15.0% |
| 1811 | STNE PUT | STONECO LTD | Technology | 300,100.0 | $4.2M | 0.01% | +12K | +4.0% | $14.12 | -25.0% |
| 1812 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 841,820.0 | $4.2M | 0.01% | -28K | -3.3% | $5.02 | -6.2% |
| 1813 | CIBR PUT | FIRST TR EXCHANGE-TRADED FD | — | 67,400.0 | $4.2M | 0.01% | NEW | — | $62.68 | +34.9% |
| 1814 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 33,034.0 | $4.2M | 0.01% | NEW | — | $127.71 | +4.1% |
| 1815 | BGC | BGC GROUP INC | Financial Services | 430,676.0 | $4.2M | 0.01% | +21K | +5.0% | $9.78 | +23.2% |
| 1816 | DV | DOUBLEVERIFY HLDGS INC | Technology | 443,289.0 | $4.2M | 0.01% | -299K | -40.3% | $9.50 | +8.7% |
| 1817 | ICHR | ICHOR HOLDINGS | Technology | 90,261.0 | $4.2M | 0.01% | NEW | — | $46.61 | +111.6% |
| 1818 | — PUT | THOMSON REUTERS CORP | — | 46,700.0 | $4.2M | 0.01% | +42K | +815.7% | $89.98 | — |
| 1819 | FSS | FEDERAL SIGNAL CORP | Industrials | 38,856.0 | $4.2M | 0.01% | -26K | -40.0% | $108.14 | +9.6% |
| 1820 | — | BEYOND MEAT INC | — | 5,000,000.0 | $4.2M | 0.01% | — | — | $0.84 | — |
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%