Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WDAY CALL | WORKDAY INC | Technology | 129,400.0 | $16.8M | 0.02% | +102K | +377.5% | $129.92 | -2.4% |
| 482 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 744,300.0 | $16.7M | 0.02% | +370K | +98.9% | $22.49 | +3.2% |
| 483 | BTU CALL | PEABODY ENGR CORP | Energy | 506,000.0 | $16.7M | 0.02% | +72K | +16.7% | $32.95 | -22.1% |
| 484 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 318,904.0 | $16.6M | 0.02% | +306K | +2307.7% | $52.14 | +14.9% |
| 485 | FSM | FORTUNA MNG CORP | Basic Materials | 1,673,930.0 | $16.6M | 0.02% | +974K | +139.0% | $9.93 | -5.0% |
| 486 | KBWB | INVESCO EXCH TRADED FD TR II | — | 210,056.0 | $16.6M | 0.02% | +66K | +45.4% | $79.12 | +17.8% |
| 487 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 177,700.0 | $16.6M | 0.02% | +33K | +22.5% | $93.31 | +27.0% |
| 488 | — | MKS INC. | — | 10,000,000.0 | $16.6M | 0.02% | +1.5M | +17.6% | $1.66 | — |
| 489 | NGG | NATIONAL GRID PLC | Utilities | 194,061.0 | $16.4M | 0.02% | +162K | +496.2% | $84.60 | -4.6% |
| 490 | MHK | MOHAWK INDS INC | Consumer Cyclical | 166,151.0 | $16.4M | 0.02% | +79K | +91.3% | $98.46 | +9.7% |
| 491 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 124,400.0 | $16.3M | 0.02% | +23K | +22.4% | $130.94 | -5.5% |
| 492 | WFC PUT | WELLS FARGO & CO | Financial Services | 203,500.0 | $16.2M | 0.02% | +127K | +165.7% | $79.61 | +6.8% |
| 493 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 49,100.0 | $16.1M | 0.02% | +19K | +64.8% | $328.89 | -0.4% |
| 494 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,156,140.0 | $16.1M | 0.02% | +194K | +20.2% | $13.90 | +1.8% |
| 495 | CVI | CVR ENERGY INC | Energy | 474,801.0 | $16.0M | 0.02% | +224K | +89.5% | $33.65 | -17.7% |
| 496 | ADC | AGREE RLTY CORP | Real Estate | 211,867.0 | $16.0M | 0.02% | +63K | +42.0% | $75.38 | -2.1% |
| 497 | ITA CALL | ISHARES TR | — | 72,900.0 | $15.9M | 0.02% | +8K | +11.6% | $218.75 | +11.0% |
| 498 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 226,251.0 | $15.9M | 0.02% | +189K | +501.3% | $70.15 | -10.8% |
| 499 | — | ASTRONICS CORP | — | 5,148,000.0 | $15.8M | 0.02% | +2.8M | +122.4% | $3.08 | — |
| 500 | NCNO | NCINO INC | Technology | 1,053,603.0 | $15.8M | 0.02% | +131K | +14.2% | $14.98 | +3.4% |
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%