Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 12,600.0 | $3.8M | 0.01% | -1K | -8.0% | $302.48 | +11.8% |
| 722 | IT PUT | GARTNER INC | Technology | 24,000.0 | $3.8M | 0.01% | -2K | -9.1% | $158.34 | -19.5% |
| 723 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 116,889.0 | $3.8M | 0.01% | -137K | -54.0% | $32.41 | +12.5% |
| 724 | VST CALL | VISTRA CORP | Utilities | 25,200.0 | $3.8M | 0.01% | -281K | -91.8% | $150.33 | +8.9% |
| 725 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 56,784.0 | $3.7M | 0.01% | -3K | -4.4% | $65.94 | +6.0% |
| 726 | KMI PUT | KINDER MORGAN INC DEL | Energy | 111,100.0 | $3.7M | 0.01% | -99K | -47.0% | $33.53 | -5.8% |
| 727 | USB PUT | US BANCORP | Financial Services | 71,600.0 | $3.7M | 0.01% | -23K | -24.1% | $52.01 | +11.8% |
| 728 | JBIO | JADE BIOSCIENCES INC | Healthcare | 264,315.0 | $3.7M | 0.01% | -294K | -52.7% | $14.05 | +19.7% |
| 729 | LGIH | LGI HOMES INC | Consumer Cyclical | 93,433.0 | $3.7M | 0.01% | -39K | -29.3% | $39.53 | +43.4% |
| 730 | WDFC | WD 40 CO | Basic Materials | 18,005.0 | $3.7M | 0.01% | -8K | -29.5% | $203.94 | +11.4% |
| 731 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,350,986.0 | $3.7M | 0.01% | -1.6M | -54.3% | $2.71 | +14.0% |
| 732 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 242,880.0 | $3.7M | 0.01% | -484K | -66.6% | $15.03 | +41.7% |
| 733 | NLR CALL | VANECK ETF TRUST | — | 27,000.0 | $3.6M | 0.01% | -7K | -20.6% | $133.19 | -4.7% |
| 734 | MRNA PUT | MODERNA INC | Healthcare | 70,300.0 | $3.6M | 0.01% | -52K | -42.6% | $50.80 | +25.9% |
| 735 | KR PUT | KROGER CO | Consumer Defensive | 49,200.0 | $3.6M | 0.01% | -16K | -24.4% | $72.36 | -21.8% |
| 736 | FIGS | FIGS INC | Consumer Cyclical | 240,708.0 | $3.6M | 0.01% | -62K | -20.5% | $14.77 | -16.7% |
| 737 | APPN | APPIAN CORP | Technology | 147,228.0 | $3.5M | 0.01% | -83K | -36.1% | $24.11 | -13.1% |
| 738 | LTM | LATAM AIRLINES GROUP SA | Industrials | 71,466.0 | $3.5M | 0.01% | -212K | -74.8% | $49.44 | +13.0% |
| 739 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 16,300.0 | $3.5M | 0.01% | -18K | -52.3% | $216.71 | +37.2% |
| 740 | INTR | INTER & CO INC | Financial Services | 439,772.0 | $3.5M | 0.00% | -330K | -42.8% | $7.96 | -31.7% |
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%