Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | NTR PUT | NUTRIEN LTD | Basic Materials | 63,000.0 | $3.9M | 0.00% | NEW | — | $61.72 | +6.5% |
| 2022 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 46,100.0 | $3.9M | 0.00% | NEW | — | $84.29 | +16.0% |
| 2023 | GNRC PUT | GENERAC HLDGS INC | Industrials | 28,300.0 | $3.9M | 0.00% | NEW | — | $136.37 | +54.0% |
| 2024 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 13,300.0 | $3.9M | 0.00% | NEW | — | $290.06 | +29.4% |
| 2025 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 110,500.0 | $3.9M | 0.00% | NEW | — | $34.86 | +280.9% |
| 2026 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 59,406.0 | $3.8M | 0.00% | NEW | — | $64.54 | +10.2% |
| 2027 | NUE PUT | NUCOR CORP | Basic Materials | 23,500.0 | $3.8M | 0.00% | NEW | — | $163.11 | +69.0% |
| 2028 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 55,500.0 | $3.8M | 0.00% | NEW | — | $69.00 | +94.2% |
| 2029 | ALRM | ALARM COM HLDGS INC | Technology | 75,032.0 | $3.8M | 0.00% | NEW | — | $51.02 | +11.1% |
| 2030 | ATAI | ATAI BECKLEY NV | Healthcare | 935,712.0 | $3.8M | 0.00% | NEW | — | $4.09 | +77.5% |
| 2031 | DY PUT | DYCOM INDS INC | Industrials | 11,300.0 | $3.8M | 0.00% | NEW | — | $337.90 | +19.9% |
| 2032 | NE | NOBLE CORP PLC | Energy | 134,591.0 | $3.8M | 0.00% | NEW | — | $28.24 | +53.8% |
| 2033 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 96,600.0 | $3.8M | 0.00% | NEW | — | $39.30 | +39.9% |
| 2034 | ARGX PUT | ARGENX SE | Healthcare | 4,500.0 | $3.8M | 0.00% | NEW | — | $840.95 | +3.1% |
| 2035 | GRID | FIRST TR EXCHANGE TRADED FD | — | 24,700.0 | $3.8M | 0.00% | NEW | — | $153.02 | +21.4% |
| 2036 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 9,700.0 | $3.8M | 0.00% | NEW | — | $389.20 | +22.8% |
| 2037 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,500.0 | $3.8M | 0.00% | NEW | — | $184.02 | +17.3% |
| 2038 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 64,200.0 | $3.8M | 0.00% | NEW | — | $58.69 | +3.3% |
| 2039 | KLAC PUT | KLA CORP | Technology | 3,100.0 | $3.8M | 0.00% | NEW | — | $1215.08 | -84.0% |
| 2040 | — PUT | ASTRAZENECA PLC | — | 40,900.0 | $3.8M | 0.00% | NEW | — | $91.93 | — |
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
32.5%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%