Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | INCY CALL | INCYTE CORP | Healthcare | 4,400.0 | $414K | 0.00% | NEW | — | $94.12 | +6.0% |
| 662 | DHT PUT | DHT HOLDINGS INC | Energy | 22,400.0 | $409K | 0.00% | NEW | — | $18.27 | +0.8% |
| 663 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 15,500.0 | $408K | 0.00% | NEW | — | $26.35 | -5.4% |
| 664 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 62,042.0 | $408K | 0.00% | NEW | — | $6.57 | +6.1% |
| 665 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 1,500.0 | $406K | 0.00% | NEW | — | $270.88 | +18.2% |
| 666 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 1,500.0 | $406K | 0.00% | NEW | — | $270.88 | +18.2% |
| 667 | INNV | INNOVAGE HLDG CORP | Healthcare | 50,364.0 | $404K | 0.00% | NEW | — | $8.02 | +15.7% |
| 668 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 1,600.0 | $400K | 0.00% | NEW | — | $249.72 | +23.1% |
| 669 | DINO CALL | HF SINCLAIR CORP | Energy | 6,400.0 | $399K | 0.00% | NEW | — | $62.39 | +6.7% |
| 670 | CLW | CLEARWATER PAPER CORP | Basic Materials | 27,664.0 | $398K | 0.00% | NEW | — | $14.38 | +20.8% |
| 671 | SCZ | ISHARES TR | — | 5,051.0 | $396K | 0.00% | NEW | — | $78.41 | +7.7% |
| 672 | SONY PUT | SONY GROUP CORP | Technology | 19,100.0 | $395K | 0.00% | NEW | — | $20.70 | -1.5% |
| 673 | — PUT | ETSY INC | — | 7,900.0 | $395K | 0.00% | NEW | — | $49.98 | — |
| 674 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 179,295.0 | $394K | 0.00% | NEW | — | $2.20 | -10.5% |
| 675 | NG PUT | NOVAGOLD RESOURCES INC | Basic Materials | 43,700.0 | $392K | 0.00% | NEW | — | $8.98 | -7.2% |
| 676 | SEZL PUT | SEZZLE INC | Financial Services | 6,200.0 | $392K | 0.00% | NEW | — | $63.29 | +127.8% |
| 677 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 3,700.0 | $391K | 0.00% | NEW | — | $105.75 | +1.4% |
| 678 | NUE | NUCOR CORP | Basic Materials | 2,300.0 | $389K | — | NEW | — | $169.10 | +53.2% |
| 679 | INTT | INTEST CORP | Technology | 28,433.0 | $388K | — | NEW | — | $13.65 | +29.5% |
| 680 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 17,400.0 | $387K | — | NEW | — | $22.27 | -2.2% |
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%