Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PCG CALL | PG&E CORP | Utilities | 641,400.0 | $11.3M | 0.01% | -575K | -47.3% | $17.57 | +0.2% |
| 1162 | GE CALL | GE AEROSPACE | Industrials | 39,700.0 | $11.3M | 0.01% | -92K | -69.8% | $283.77 | +27.4% |
| 1163 | KR CALL | KROGER CO | Consumer Defensive | 155,600.0 | $11.3M | 0.01% | +3K | +1.8% | $72.36 | -21.6% |
| 1164 | ERAS | ERASCA INC | Healthcare | 693,309.0 | $11.2M | 0.01% | NEW | — | $16.18 | +12.0% |
| 1165 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 533,937.0 | $11.2M | 0.01% | -1.4M | -73.0% | $20.92 | +23.4% |
| 1166 | ING | ING GROEP N.V. | Financial Services | 427,982.0 | $11.1M | 0.01% | -130K | -23.3% | $26.05 | +36.9% |
| 1167 | HYG | ISHARES TR | — | 140,000.0 | $11.1M | 0.01% | NEW | — | $79.56 | +0.3% |
| 1168 | CSCO CALL | CISCO SYS INC | Technology | 143,400.0 | $11.1M | 0.01% | +72K | +101.7% | $77.59 | +47.2% |
| 1169 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 346,400.0 | $11.1M | 0.01% | -48K | -12.1% | $32.01 | +3.6% |
| 1170 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 118,300.0 | $11.0M | 0.01% | +27K | +29.7% | $93.31 | +32.6% |
| 1171 | RKLB PUT | ROCKET LAB CORP | Industrials | 171,600.0 | $11.0M | 0.01% | +126K | +274.7% | $64.22 | +28.9% |
| 1172 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 401,000.0 | $11.0M | 0.01% | -189K | -32.1% | $27.46 | +1.9% |
| 1173 | GE PUT | GE AEROSPACE | Industrials | 38,800.0 | $11.0M | 0.01% | -67K | -63.4% | $283.77 | +27.4% |
| 1174 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 43,200.0 | $11.0M | 0.01% | -15K | -25.3% | $254.49 | -10.0% |
| 1175 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 88,160.0 | $11.0M | 0.01% | +11K | +14.1% | $124.65 | +25.7% |
| 1176 | SYM | SYMBOTIC INC | Industrials | 206,516.0 | $11.0M | 0.01% | NEW | — | $53.20 | -22.3% |
| 1177 | EFA CALL | ISHARES TR | — | 113,000.0 | $11.0M | 0.01% | +72K | +175.6% | $97.13 | +11.9% |
| 1178 | QCOM PUT | QUALCOMM INC | Technology | 85,200.0 | $11.0M | 0.01% | +59K | +227.7% | $128.78 | +28.7% |
| 1179 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 327,901.0 | $10.9M | 0.01% | -1.5M | -82.2% | $33.32 | +11.1% |
| 1180 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 170,500.0 | $10.9M | 0.01% | NEW | — | $64.08 | +14.6% |
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%