Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FMC | FMC CORP | Basic Materials | 414,228.0 | $7.1M | 0.01% | -1.3M | -76.1% | $17.22 | -37.5% |
| 542 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 130,400.0 | $7.1M | 0.01% | -3K | -2.1% | $54.63 | -11.6% |
| 543 | CSX PUT | CSX CORP | Industrials | 171,900.0 | $7.1M | 0.01% | -50K | -22.5% | $41.05 | +24.5% |
| 544 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 487,600.0 | $7.1M | 0.01% | -658K | -57.4% | $14.46 | -28.4% |
| 545 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 449,106.0 | $7.0M | 0.01% | -2.8M | -86.0% | $15.50 | +62.1% |
| 546 | PSN | PARSONS CORP DEL | Industrials | 128,187.0 | $6.9M | 0.01% | -127K | -49.8% | $54.17 | -11.8% |
| 547 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 96,046.0 | $6.9M | 0.01% | -547K | -85.1% | $71.77 | +21.2% |
| 548 | XLB CALL | SELECT SECTOR SPDR TR | — | 137,200.0 | $6.9M | 0.01% | -262K | -65.7% | $49.97 | +5.3% |
| 549 | — | FLUTTER ENTMT PLC | — | 67,007.0 | $6.8M | 0.01% | -330K | -83.1% | $101.95 | — |
| 550 | AGX CALL | ARGAN INC | Industrials | 12,500.0 | $6.8M | 0.01% | -5K | -30.2% | $544.65 | +10.6% |
| 551 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 30,880.0 | $6.7M | 0.01% | -39K | -55.5% | $216.58 | +15.9% |
| 552 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 188,500.0 | $6.7M | 0.01% | -412K | -68.6% | $35.48 | -17.8% |
| 553 | NVO CALL | NOVO-NORDISK A S | Healthcare | 181,000.0 | $6.7M | 0.01% | -106K | -37.0% | $36.75 | +21.1% |
| 554 | STTK | SHATTUCK LABS INC | Healthcare | 1,031,049.0 | $6.6M | 0.01% | -37K | -3.5% | $6.43 | +14.6% |
| 555 | AVPT | AVEPOINT INC | Technology | 696,925.0 | $6.6M | 0.01% | -227K | -24.6% | $9.51 | +40.9% |
| 556 | APH CALL | AMPHENOL CORP | Technology | 52,400.0 | $6.6M | 0.01% | -90K | -63.1% | $126.35 | +36.3% |
| 557 | MOS CALL | MOSAIC CO | Basic Materials | 259,400.0 | $6.6M | 0.01% | -87K | -25.2% | $25.50 | -8.1% |
| 558 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 912,850.0 | $6.6M | 0.01% | -6.6M | -87.9% | $7.23 | -22.0% |
| 559 | PLD CALL | PROLOGIS INC. | Real Estate | 49,900.0 | $6.6M | 0.01% | -4K | -6.5% | $132.18 | +6.5% |
| 560 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 64,900.0 | $6.6M | 0.01% | -84K | -56.3% | $101.55 | -0.4% |
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
28.5%
Consumer Cyclical
12.7%
Healthcare
12.7%
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%