Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BLK CALL | BLACKROCK INC | Financial Services | 3,800.0 | $4.1M | 0.01% | NEW | — | $1070.34 | +5.7% |
| 1982 | VIV | TELEFONICA BRASIL SA | Communication Services | 342,796.0 | $4.1M | 0.01% | NEW | — | $11.86 | +0.6% |
| 1983 | EFX | EQUIFAX INC | Industrials | 18,698.0 | $4.1M | 0.01% | NEW | — | $216.98 | -16.6% |
| 1984 | FMC CALL | FMC CORP | Basic Materials | 292,100.0 | $4.1M | 0.01% | NEW | — | $13.87 | -24.6% |
| 1985 | EPR | EPR PPTYS | Real Estate | 81,177.0 | $4.1M | 0.01% | NEW | — | $49.90 | +21.0% |
| 1986 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 335,000.0 | $4.0M | 0.01% | NEW | — | $12.08 | +87.7% |
| 1987 | PEP PUT | PEPSICO INC | Consumer Defensive | 28,100.0 | $4.0M | 0.01% | NEW | — | $143.52 | -4.1% |
| 1988 | — | FIDELIS INSURANCE HOLDINGS L | — | 206,055.0 | $4.0M | 0.01% | NEW | — | $19.57 | — |
| 1989 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 85,726.0 | $4.0M | 0.01% | NEW | — | $47.00 | +39.0% |
| 1990 | ORLA | ORLA MNG LTD NEW | Basic Materials | 299,027.0 | $4.0M | 0.01% | NEW | — | $13.46 | -29.9% |
| 1991 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 142,700.0 | $4.0M | 0.00% | NEW | — | $28.16 | -2.7% |
| 1992 | CI CALL | THE CIGNA GROUP | Healthcare | 14,600.0 | $4.0M | 0.00% | NEW | — | $275.23 | +1.2% |
| 1993 | FUL | FULLER H B CO | Basic Materials | 67,572.0 | $4.0M | 0.00% | NEW | — | $59.46 | +3.0% |
| 1994 | — | OKEANIS ECO TANKERS COR | — | 118,589.0 | $4.0M | 0.00% | NEW | — | $33.84 | — |
| 1995 | TOST | TOAST INC | Technology | 112,900.0 | $4.0M | 0.00% | NEW | — | $35.51 | +0.5% |
| 1996 | RY PUT | ROYAL BK CDA | Financial Services | 23,500.0 | $4.0M | 0.00% | NEW | — | $170.49 | +23.6% |
| 1997 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 88,800.0 | $4.0M | 0.00% | NEW | — | $44.98 | +12.4% |
| 1998 | DNUT | KRISPY KREME INC | Consumer Defensive | 992,985.0 | $4.0M | 0.00% | NEW | — | $4.02 | -21.9% |
| 1999 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 57,500.0 | $4.0M | 0.00% | NEW | — | $69.40 | +28.5% |
| 2000 | ADI CALL | ANALOG DEVICES INC | Technology | 14,700.0 | $4.0M | 0.00% | NEW | — | $271.20 | +41.6% |
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
32.5%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%