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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | HOPE | HOPE BANCORP INC | Financial Services | 168,487.0 | $1.8M | 0.00% | NEW | — | $10.96 | +27.6% |
| 2522 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 21,900.0 | $1.8M | 0.00% | NEW | — | $84.29 | +15.8% |
| 2523 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 45,700.0 | $1.8M | 0.00% | NEW | — | $40.20 | +258.3% |
| 2524 | RUN PUT | SUNRUN INC | Energy | 99,800.0 | $1.8M | 0.00% | NEW | — | $18.40 | -44.5% |
| 2525 | IONQ PUT | IONQ INC | Technology | 40,900.0 | $1.8M | 0.00% | NEW | — | $44.87 | -3.9% |
| 2526 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 76,927.0 | $1.8M | 0.00% | NEW | — | $23.85 | -77.8% |
| 2527 | — | PERIMETER SOLUTIONS INC | — | 66,395.0 | $1.8M | 0.00% | NEW | — | $27.53 | — |
| 2528 | VREX | VAREX IMAGING CORP | Healthcare | 156,131.0 | $1.8M | 0.00% | NEW | — | $11.65 | +6.2% |
| 2529 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 7,500.0 | $1.8M | 0.00% | NEW | — | $242.36 | -10.3% |
| 2530 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 21,300.0 | $1.8M | 0.00% | NEW | — | $85.25 | +4.7% |
| 2531 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 98,151.0 | $1.8M | 0.00% | NEW | — | $18.50 | -38.2% |
| 2532 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 17,785.0 | $1.8M | 0.00% | NEW | — | $102.07 | +28.0% |
| 2533 | MNDY PUT | MONDAY COM LTD | Technology | 12,300.0 | $1.8M | 0.00% | NEW | — | $147.56 | -36.7% |
| 2534 | PL CALL | PLANET LABS PBC | Industrials | 92,000.0 | $1.8M | 0.00% | NEW | — | $19.72 | +20.9% |
| 2535 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 442,448.0 | $1.8M | 0.00% | NEW | — | $4.10 | +21.6% |
| 2536 | BP CALL | BP PLC | Energy | 52,200.0 | $1.8M | 0.00% | NEW | — | $34.73 | +20.2% |
| 2537 | COHU | COHU INC | Technology | 77,803.0 | $1.8M | 0.00% | NEW | — | $23.27 | +125.4% |
| 2538 | BTG CALL | B2GOLD CORP | Basic Materials | 400,500.0 | $1.8M | 0.00% | NEW | — | $4.51 | +11.5% |
| 2539 | GPRK | GEOPARK LTD | Energy | 243,699.0 | $1.8M | 0.00% | NEW | — | $7.41 | +25.2% |
| 2540 | — PUT | LEIDOS HOLDINGS INC | — | 10,000.0 | $1.8M | 0.00% | NEW | — | $180.40 | — |
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%