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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | VEEV PUT | VEEVA SYS INC | Healthcare | 5,300.0 | $1.2M | 0.00% | NEW | — | $223.23 | -3.7% |
| 2782 | RACE PUT | FERRARI N V | Consumer Cyclical | 3,200.0 | $1.2M | 0.00% | NEW | — | $369.56 | +10.2% |
| 2783 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 195,718.0 | $1.2M | 0.00% | NEW | — | $6.03 | +44.3% |
| 2784 | WAT CALL | WATERS CORP | Healthcare | 3,100.0 | $1.2M | 0.00% | NEW | — | $379.83 | +4.4% |
| 2785 | TENB | TENABLE HLDGS INC | Technology | 50,000.0 | $1.2M | 0.00% | NEW | — | $23.53 | +49.2% |
| 2786 | MTUM CALL | ISHARES TR | — | 4,700.0 | $1.2M | 0.00% | NEW | — | $250.31 | +23.9% |
| 2787 | VAL CALL | VALARIS LTD | Energy | 23,300.0 | $1.2M | 0.00% | NEW | — | $50.40 | +55.9% |
| 2788 | DLO | DLOCAL LTD | Technology | 82,981.0 | $1.2M | 0.00% | NEW | — | $14.14 | +4.0% |
| 2789 | VTEX | VTEX | Technology | 311,508.0 | $1.2M | 0.00% | NEW | — | $3.76 | +14.4% |
| 2790 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 2,900.0 | $1.2M | 0.00% | NEW | — | $403.52 | +34.6% |
| 2791 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 25,400.0 | $1.2M | 0.00% | NEW | — | $45.97 | +24.8% |
| 2792 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 81,900.0 | $1.2M | 0.00% | NEW | — | $14.25 | -30.1% |
| 2793 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 27,098.0 | $1.2M | 0.00% | NEW | — | $43.01 | +28.3% |
| 2794 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 169,283.0 | $1.2M | 0.00% | NEW | — | $6.88 | +7.6% |
| 2795 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 65,200.0 | $1.2M | 0.00% | NEW | — | $17.82 | +126.5% |
| 2796 | LI PUT | LI AUTO INC | Consumer Cyclical | 68,400.0 | $1.2M | 0.00% | NEW | — | $16.93 | -25.2% |
| 2797 | POR | PORTLAND GEN ELEC CO | Utilities | 24,112.0 | $1.2M | 0.00% | NEW | — | $47.99 | +1.6% |
| 2798 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 7,835.0 | $1.2M | 0.00% | NEW | — | $147.01 | -32.8% |
| 2799 | ASC | ARDMORE SHIPPING CORP | Industrials | 108,562.0 | $1.1M | 0.00% | NEW | — | $10.59 | +60.4% |
| 2800 | HMY CALL | HARMONY GOLD MINING CO LTD | Basic Materials | 57,600.0 | $1.1M | 0.00% | NEW | — | $19.90 | -9.2% |
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%