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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | IRM CALL | IRON MTN INC DEL | Real Estate | 5,100.0 | $423K | — | NEW | — | $82.95 | +48.3% |
| 3322 | PDS | PRECISION DRILLING CORP | Energy | 5,871.0 | $422K | — | NEW | — | $71.95 | +5.6% |
| 3323 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 51,321.0 | $420K | — | NEW | — | $8.19 | +66.5% |
| 3324 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2,992.0 | $420K | — | NEW | — | $140.39 | +34.3% |
| 3325 | CENX PUT | CENTURY ALUM CO | Basic Materials | 10,700.0 | $419K | — | NEW | — | $39.18 | +20.0% |
| 3326 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 9,300.0 | $417K | — | NEW | — | $44.82 | +40.7% |
| 3327 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 9,300.0 | $417K | — | NEW | — | $44.82 | +40.7% |
| 3328 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 2,900.0 | $416K | — | NEW | — | $143.52 | +54.8% |
| 3329 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 169,792.0 | $416K | — | NEW | — | $2.45 | +94.3% |
| 3330 | TGEN | TECOGEN INC NEW | Industrials | 83,907.0 | $415K | — | NEW | — | $4.94 | -24.9% |
| 3331 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 49,400.0 | $414K | — | NEW | — | $8.39 | +37.8% |
| 3332 | NBBK | NB BANCORP INC | Financial Services | 20,905.0 | $414K | — | NEW | — | $19.82 | +16.7% |
| 3333 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 1,600.0 | $414K | — | NEW | — | $258.79 | -4.3% |
| 3334 | BOTZ CALL | GLOBAL X FDS | — | 11,400.0 | $413K | — | NEW | — | $36.23 | +0.9% |
| 3335 | APOG | APOGEE ENTERPRISES INC | Industrials | 11,323.0 | $412K | — | NEW | — | $36.41 | +15.3% |
| 3336 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 29,000.0 | $412K | — | NEW | — | $14.19 | +117.2% |
| 3337 | — | ASTRIA THERAPEUTICS INC | — | 31,389.0 | $411K | — | NEW | — | $13.09 | — |
| 3338 | GRAL CALL | GRAIL INC | Healthcare | 4,800.0 | $411K | — | NEW | — | $85.59 | -16.6% |
| 3339 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 2,300.0 | $411K | — | NEW | — | $178.59 | +34.3% |
| 3340 | ACM CALL | AECOM | Industrials | 4,300.0 | $410K | — | NEW | — | $95.33 | -21.6% |
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%