Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 103,000.0 | $3.8M | 0.01% | +40K | +63.8% | $37.22 | -10.4% |
| 1882 | UNP PUT | UNION PAC CORP | Industrials | 15,800.0 | $3.8M | 0.01% | +3K | +24.4% | $242.62 | +6.4% |
| 1883 | ABBV CALL | ABBVIE INC | Healthcare | 17,600.0 | $3.8M | 0.01% | -58K | -76.9% | $217.49 | +1.7% |
| 1884 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 29,200.0 | $3.8M | 0.01% | -76K | -72.2% | $131.01 | -2.1% |
| 1885 | MAIN | MAIN STR CAP CORP | Financial Services | 72,144.0 | $3.8M | 0.01% | NEW | — | $52.96 | -4.4% |
| 1886 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 472,427.0 | $3.8M | 0.01% | +440K | +1345.5% | $8.08 | -0.4% |
| 1887 | CHWY PUT | CHEWY INC | Consumer Cyclical | 141,200.0 | $3.8M | 0.01% | +76K | +117.2% | $27.00 | -34.2% |
| 1888 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 12,600.0 | $3.8M | 0.01% | -1K | -8.0% | $302.48 | +12.6% |
| 1889 | IT PUT | GARTNER INC | Technology | 24,000.0 | $3.8M | 0.01% | -2K | -9.1% | $158.34 | -15.6% |
| 1890 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 420,700.0 | $3.8M | 0.01% | NEW | — | $9.02 | +10.6% |
| 1891 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 116,889.0 | $3.8M | 0.01% | -137K | -54.0% | $32.41 | +12.4% |
| 1892 | VST CALL | VISTRA CORP | Utilities | 25,200.0 | $3.8M | 0.01% | -281K | -91.8% | $150.33 | +5.5% |
| 1893 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 163,400.0 | $3.8M | 0.01% | +149K | +1004.0% | $23.08 | +21.0% |
| 1894 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 442,497.0 | $3.8M | 0.01% | NEW | — | $8.52 | +19.4% |
| 1895 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 7,900.0 | $3.7M | 0.01% | NEW | — | $474.56 | -25.3% |
| 1896 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 56,784.0 | $3.7M | 0.01% | -3K | -4.4% | $65.94 | +5.0% |
| 1897 | SPGI CALL | S&P GLOBAL INC | Financial Services | 8,800.0 | $3.7M | 0.01% | +3K | +49.1% | $425.34 | -1.7% |
| 1898 | AVT | AVNET INC | Technology | 60,531.0 | $3.7M | 0.01% | NEW | — | $61.62 | +45.7% |
| 1899 | FELE | FRANKLIN ELEC INC | Industrials | 40,437.0 | $3.7M | 0.01% | +13K | +47.5% | $92.17 | +12.0% |
| 1900 | KMI PUT | KINDER MORGAN INC DEL | Energy | 111,100.0 | $3.7M | 0.01% | -99K | -47.0% | $33.53 | -6.6% |
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%