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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,992.0 | $2.0M | 0.00% | NEW | — | $340.07 | -4.6% |
| 2462 | LIT | GLOBAL X FDS | — | 31,400.0 | $2.0M | 0.00% | NEW | — | $64.86 | +14.1% |
| 2463 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 44,300.0 | $2.0M | 0.00% | NEW | — | $45.97 | +26.1% |
| 2464 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 69,000.0 | $2.0M | 0.00% | NEW | — | $29.50 | -50.1% |
| 2465 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,600.0 | $2.0M | 0.00% | NEW | — | $191.56 | +14.9% |
| 2466 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 37,600.0 | $2.0M | 0.00% | NEW | — | $53.83 | +16.3% |
| 2467 | PGNY | PROGYNY INC | Healthcare | 78,730.0 | $2.0M | 0.00% | NEW | — | $25.68 | +9.4% |
| 2468 | GDS PUT | GDS HLDGS LTD | Technology | 57,900.0 | $2.0M | 0.00% | NEW | — | $34.90 | -8.4% |
| 2469 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 28,100.0 | $2.0M | 0.00% | NEW | — | $71.91 | -35.8% |
| 2470 | PRLB | PROTO LABS INC | Industrials | 39,907.0 | $2.0M | 0.00% | NEW | — | $50.59 | +75.7% |
| 2471 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 389,246.0 | $2.0M | 0.00% | NEW | — | $5.18 | -64.1% |
| 2472 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 71,900.0 | $2.0M | 0.00% | NEW | — | $28.01 | +7.1% |
| 2473 | — | SIX FLAGS ENTERTAINMENT CORP | — | 131,225.0 | $2.0M | 0.00% | NEW | — | $15.34 | — |
| 2474 | QRVO CALL | QORVO INC | Technology | 23,800.0 | $2.0M | 0.00% | NEW | — | $84.51 | +17.2% |
| 2475 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 82,400.0 | $2.0M | 0.00% | NEW | — | $24.40 | -37.3% |
| 2476 | LCID | LUCID GROUP INC | Consumer Cyclical | 189,113.0 | $2.0M | 0.00% | NEW | — | $10.57 | -33.4% |
| 2477 | ATI CALL | ATI INC | Industrials | 17,400.0 | $2.0M | 0.00% | NEW | — | $114.76 | +98.5% |
| 2478 | — | CANADIAN PACIFIC KANSAS CITY | — | 27,094.0 | $2.0M | 0.00% | NEW | — | $73.64 | — |
| 2479 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 8,200.0 | $2.0M | 0.00% | NEW | — | $242.36 | -10.2% |
| 2480 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 24,200.0 | $2.0M | 0.00% | NEW | — | $82.02 | -12.5% |
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%