Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 19,519.0 | $5.7M | 0.01% | -84K | -81.1% | $290.29 | +15.9% |
| 602 | DEI | DOUGLAS EMMETT INC | Real Estate | 601,429.0 | $5.7M | 0.01% | -106K | -15.0% | $9.42 | +24.3% |
| 603 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 43,100.0 | $5.6M | 0.01% | -30K | -40.6% | $130.94 | -5.4% |
| 604 | VAL PUT | VALARIS LTD | Energy | 57,500.0 | $5.6M | 0.01% | -1K | -1.9% | $98.04 | -19.9% |
| 605 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 263,774.0 | $5.6M | 0.01% | -35K | -11.8% | $21.18 | +12.7% |
| 606 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 40,138.0 | $5.6M | 0.01% | -819.0 | -2.0% | $138.94 | -0.8% |
| 607 | MS CALL | MORGAN STANLEY | Financial Services | 33,800.0 | $5.6M | 0.01% | -20K | -36.9% | $164.57 | +35.6% |
| 608 | NXT CALL | NEXTPOWER INC | Technology | 46,100.0 | $5.6M | 0.01% | -37K | -44.7% | $120.55 | +4.4% |
| 609 | LEU CALL | CENTRUS ENERGY CORP | Energy | 31,800.0 | $5.5M | 0.01% | -87K | -73.2% | $173.59 | +10.3% |
| 610 | D CALL | DOMINION ENERGY INC | Utilities | 89,200.0 | $5.5M | 0.01% | -437K | -83.0% | $61.82 | +10.7% |
| 611 | NET PUT | CLOUDFLARE INC | Technology | 26,700.0 | $5.5M | 0.01% | -102K | -79.3% | $206.34 | +8.6% |
| 612 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,800.0 | $5.5M | 0.01% | -3K | -15.6% | $327.07 | +21.1% |
| 613 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 179,700.0 | $5.5M | 0.01% | -520K | -74.3% | $30.52 | -12.6% |
| 614 | SO PUT | SOUTHERN CO | Utilities | 56,700.0 | $5.5M | 0.01% | -16K | -21.6% | $96.52 | -3.6% |
| 615 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 295,631.0 | $5.5M | 0.01% | -768K | -72.2% | $18.49 | +28.2% |
| 616 | — PUT | ANGLOGOLD ASHANTI PLC | — | 55,800.0 | $5.4M | 0.01% | -30K | -35.0% | $97.36 | — |
| 617 | — | HOLOGIC INC | — | 71,776.0 | $5.4M | 0.01% | -136K | -65.5% | $75.59 | — |
| 618 | DK | DELEK US HLDGS INC NEW | Energy | 120,105.0 | $5.4M | 0.01% | -446K | -78.8% | $45.07 | -8.0% |
| 619 | VAL | VALARIS LTD | Energy | 55,111.0 | $5.4M | 0.01% | -171K | -75.6% | $98.04 | -19.9% |
| 620 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 45,500.0 | $5.4M | 0.01% | -54K | -54.3% | $118.73 | -4.4% |
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
28.2%
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%