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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | ASTE | ASTEC INDS INC | Industrials | 23,638.0 | $1.0M | 0.00% | NEW | — | $43.32 | +4.5% |
| 2862 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 34,947.0 | $1.0M | 0.00% | NEW | — | $29.26 | +13.9% |
| 2863 | CIBR CALL | FIRST TR EXCHANGE TRADED FD | — | 14,300.0 | $1.0M | 0.00% | NEW | — | $71.45 | +35.3% |
| 2864 | OPLN | OPENLANE INC | Consumer Cyclical | 34,282.0 | $1.0M | 0.00% | NEW | — | $29.78 | +28.5% |
| 2865 | XPO CALL | XPO INC | Industrials | 7,500.0 | $1.0M | 0.00% | NEW | — | $135.91 | +46.8% |
| 2866 | LCII | LCI INDS | Consumer Cyclical | 8,394.0 | $1.0M | 0.00% | NEW | — | $121.34 | -12.3% |
| 2867 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 300.0 | $1.0M | 0.00% | NEW | — | $3391.50 | -9.5% |
| 2868 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 6,500.0 | $1.0M | 0.00% | NEW | — | $156.15 | +10.2% |
| 2869 | WSO PUT | WATSCO INC | Industrials | 3,000.0 | $1.0M | 0.00% | NEW | — | $336.95 | -1.7% |
| 2870 | HRI PUT | HERC HLDGS INC | Industrials | 6,800.0 | $1.0M | 0.00% | NEW | — | $148.38 | +14.2% |
| 2871 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 107,300.0 | $1.0M | 0.00% | NEW | — | $9.40 | -4.4% |
| 2872 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 10,300.0 | $1.0M | 0.00% | NEW | — | $97.81 | +21.3% |
| 2873 | CNXN | PC CONNECTION INC | Technology | 17,441.0 | $1.0M | 0.00% | NEW | — | $57.76 | +49.1% |
| 2874 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,500.0 | $1.0M | 0.00% | NEW | — | $287.25 | +12.8% |
| 2875 | EPAM PUT | EPAM SYS INC | Technology | 4,900.0 | $1.0M | 0.00% | NEW | — | $204.88 | -53.0% |
| 2876 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 68,800.0 | $1.0M | 0.00% | NEW | — | $14.56 | +46.2% |
| 2877 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 544,200.0 | $1.0M | 0.00% | NEW | — | $1.84 | -59.2% |
| 2878 | ERO PUT | ERO COPPER CORP | Basic Materials | 35,200.0 | $996K | 0.00% | NEW | — | $28.29 | +9.6% |
| 2879 | — | CHARGEPOINT HOLDINGS INC | — | 149,784.0 | $995K | 0.00% | NEW | — | $6.64 | — |
| 2880 | — | COMMUNITY WEST BANCSHARES NE | — | 44,173.0 | $994K | 0.00% | NEW | — | $22.50 | — |
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%