Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | GILD | GILEAD SCIENCES INC | Healthcare | 8,808.0 | $1.2M | 0.00% | NEW | — | $139.37 | -11.2% |
| 2622 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 70,000.0 | $1.2M | 0.00% | NEW | — | $17.53 | +150.3% |
| 2623 | — | CRESUD S A C I F Y A | — | 96,340.0 | $1.2M | 0.00% | NEW | — | $12.72 | — |
| 2624 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 4,200.0 | $1.2M | 0.00% | -9K | -68.4% | $291.68 | +5.5% |
| 2625 | — | FTAI AVIATION LTD | — | 5,000.0 | $1.2M | 0.00% | -9K | -64.3% | $245.00 | — |
| 2626 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 9,000.0 | $1.2M | 0.00% | +5K | +119.5% | $136.09 | -8.1% |
| 2627 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 755,842.0 | $1.2M | 0.00% | -58K | -7.1% | $1.62 | +16.7% |
| 2628 | THRM | GENTHERM INC | Consumer Cyclical | 44,066.0 | $1.2M | 0.00% | NEW | — | $27.78 | +29.3% |
| 2629 | MTZ CALL | MASTEC INC | Industrials | 3,800.0 | $1.2M | 0.00% | NEW | — | $321.74 | +18.0% |
| 2630 | MMI | MARCUS & MILLICHAP INC | Real Estate | 45,972.0 | $1.2M | 0.00% | -131K | -74.0% | $26.59 | +10.3% |
| 2631 | IIIN | INSTEEL INDS INC | Industrials | 36,336.0 | $1.2M | 0.00% | -6K | -15.1% | $33.61 | -13.4% |
| 2632 | IHF | ISHARES TR | — | 29,087.0 | $1.2M | 0.00% | +3K | +12.1% | $41.85 | +24.9% |
| 2633 | TLN CALL | TALEN ENERGY CORP | Utilities | 3,800.0 | $1.2M | 0.00% | — | — | $319.23 | +36.7% |
| 2634 | FOR | FORESTAR GROUP INC | Real Estate | 49,596.0 | $1.2M | 0.00% | -29K | -36.8% | $24.44 | +19.9% |
| 2635 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 22,600.0 | $1.2M | 0.00% | -29K | -56.5% | $53.55 | +35.3% |
| 2636 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 4,300.0 | $1.2M | 0.00% | +900.0 | +26.5% | $281.07 | -11.4% |
| 2637 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 2,900.0 | $1.2M | 0.00% | -7K | -70.1% | $416.74 | +16.0% |
| 2638 | CARS | CARS COM INC | Consumer Cyclical | 148,681.0 | $1.2M | 0.00% | NEW | — | $8.12 | +22.5% |
| 2639 | BCAL | CALIFORNIA BANCORP | Financial Services | 68,118.0 | $1.2M | 0.00% | -6K | -7.8% | $17.72 | +11.4% |
| 2640 | FCEL | FUELCELL ENERGY INC | Industrials | 184,682.0 | $1.2M | 0.00% | +45K | +31.8% | $6.53 | +268.1% |
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%