Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 161,200.0 | $5.7M | 0.01% | +117K | +262.2% | $35.50 | +4.7% |
| 762 | ALL PUT | ALLSTATE CORP | Financial Services | 27,400.0 | $5.7M | 0.01% | +14K | +104.5% | $207.34 | +6.7% |
| 763 | WM PUT | WASTE MGMT INC DEL | Industrials | 24,600.0 | $5.7M | 0.01% | +12K | +95.2% | $229.79 | -6.6% |
| 764 | STAG | STAG INDUSTRIAL INC | Real Estate | 156,254.0 | $5.6M | 0.01% | +18K | +13.0% | $36.06 | +4.8% |
| 765 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 141,770.0 | $5.6M | 0.01% | +123K | +662.3% | $39.66 | +105.3% |
| 766 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 1,271,000.0 | $5.6M | 0.01% | +271K | +27.1% | $4.42 | +28.5% |
| 767 | COPX CALL | GLOBAL X FDS | — | 72,300.0 | $5.5M | 0.01% | +40K | +124.5% | $76.35 | +12.0% |
| 768 | NNN | NNN REIT INC | Real Estate | 130,978.0 | $5.5M | 0.01% | +49K | +59.4% | $42.03 | +7.1% |
| 769 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 17,100.0 | $5.5M | 0.01% | +10K | +128.0% | $320.55 | +0.1% |
| 770 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 56,000.0 | $5.5M | 0.01% | +1K | +2.2% | $97.69 | +9.0% |
| 771 | KOS | KOSMOS ENERGY LTD | Energy | 1,964,598.0 | $5.5M | 0.01% | +1.3M | +216.3% | $2.78 | -11.9% |
| 772 | ACMR CALL | ACM RESH INC | Technology | 138,300.0 | $5.4M | 0.01% | +61K | +78.7% | $39.35 | +179.2% |
| 773 | LASR | NLIGHT INC | Technology | 94,588.0 | $5.4M | 0.01% | +87K | +1158.3% | $57.02 | +13.5% |
| 774 | IDT | IDT CORP | Communication Services | 109,796.0 | $5.4M | 0.01% | +5K | +5.2% | $49.10 | +12.9% |
| 775 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 388,500.0 | $5.4M | 0.01% | +116K | +42.4% | $13.85 | +17.5% |
| 776 | VTV CALL | VANGUARD INDEX FDS | — | 27,300.0 | $5.4M | 0.01% | +25K | +1037.5% | $196.20 | +10.3% |
| 777 | TE CALL | T1 ENERGY INC | Industrials | 1,214,900.0 | $5.3M | 0.01% | +975K | +405.8% | $4.39 | +113.0% |
| 778 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 27,200.0 | $5.3M | 0.01% | +7K | +32.7% | $196.04 | +8.9% |
| 779 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,151,716.0 | $5.3M | 0.01% | +38K | +3.4% | $4.61 | +9.5% |
| 780 | CRVL | CORVEL CORP | Financial Services | 97,149.0 | $5.3M | 0.01% | +19K | +24.1% | $54.65 | +7.1% |
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%