Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NTST | NETSTREIT CORP | Real Estate | 833,684.0 | $14.7M | 0.02% | NEW | — | $17.64 | +17.5% |
| 1102 | WMB CALL | WILLIAMS COS INC | Energy | 244,600.0 | $14.7M | 0.02% | NEW | — | $60.11 | +17.4% |
| 1103 | MOH | MOLINA HEALTHCARE INC | Healthcare | 84,682.0 | $14.7M | 0.02% | NEW | — | $173.54 | +12.7% |
| 1104 | DE CALL | DEERE & CO | Industrials | 31,500.0 | $14.7M | 0.02% | NEW | — | $465.57 | +33.7% |
| 1105 | MZTI | MARZETTI COMPANY | Consumer Defensive | 89,033.0 | $14.6M | 0.02% | NEW | — | $164.42 | -31.7% |
| 1106 | NVO CALL | NOVO-NORDISK A S | Healthcare | 287,500.0 | $14.6M | 0.02% | NEW | — | $50.88 | -7.8% |
| 1107 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 394,100.0 | $14.6M | 0.02% | NEW | — | $37.00 | -11.1% |
| 1108 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,137.0 | $14.6M | 0.02% | NEW | — | $483.67 | +21.3% |
| 1109 | HON CALL | HONEYWELL INTL INC | Industrials | 74,700.0 | $14.6M | 0.02% | NEW | — | $195.09 | +25.8% |
| 1110 | — | BEYOND MEAT INC | — | 18,690,000.0 | $14.5M | 0.02% | NEW | — | $0.78 | — |
| 1111 | EME PUT | EMCOR GROUP INC | Industrials | 23,600.0 | $14.4M | 0.02% | NEW | — | $611.79 | +34.4% |
| 1112 | GLW CALL | CORNING INC | Technology | 164,400.0 | $14.4M | 0.02% | NEW | — | $87.56 | +89.1% |
| 1113 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 99,400.0 | $14.4M | 0.02% | NEW | — | $144.76 | -82.4% |
| 1114 | NIO | NIO INC | Consumer Cyclical | 2,820,960.0 | $14.4M | 0.02% | NEW | — | $5.10 | -7.5% |
| 1115 | DXCM CALL | DEXCOM INC | Healthcare | 216,700.0 | $14.4M | 0.02% | NEW | — | $66.37 | +27.2% |
| 1116 | — CALL | EXPAND ENERGY CORPORATION | — | 130,300.0 | $14.4M | 0.02% | NEW | — | $110.36 | — |
| 1117 | — | MICROCHIP TECHNOLOGY INC. | — | 245,000.0 | $14.3M | 0.02% | NEW | — | $58.52 | — |
| 1118 | — CALL | BLOCK INC | — | 220,000.0 | $14.3M | 0.02% | NEW | — | $65.09 | — |
| 1119 | SYK CALL | STRYKER CORPORATION | Healthcare | 40,700.0 | $14.3M | 0.02% | NEW | — | $351.47 | -3.7% |
| 1120 | CEVA | CEVA INC | Technology | 662,030.0 | $14.2M | 0.02% | NEW | — | $21.52 | +78.5% |
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%