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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BCH | BANCO DE CHILE | Financial Services | 48,578.0 | $1.8M | 0.00% | NEW | — | $37.04 | +12.2% |
| 422 | YEXT | YEXT INC | Technology | 466,257.0 | $1.8M | 0.00% | NEW | — | $3.84 | +47.9% |
| 423 | DOMO | DOMO INC | Technology | 577,636.0 | $1.8M | 0.00% | NEW | — | $3.06 | +27.8% |
| 424 | PLAB | PHOTRONICS INC | Technology | 43,673.0 | $1.8M | 0.00% | NEW | — | $40.41 | -22.4% |
| 425 | VRNS CALL | VARONIS SYS INC | Technology | 82,000.0 | $1.8M | 0.00% | NEW | — | $21.47 | +91.8% |
| 426 | CGON CALL | CG ONCOLOGY INC | Healthcare | 25,900.0 | $1.8M | 0.00% | NEW | — | $67.68 | +2.2% |
| 427 | — | LANDBRIDGE COMPANY LLC | — | 25,265.0 | $1.7M | 0.00% | NEW | — | $69.05 | — |
| 428 | HIW | HIGHWOODS PPTYS INC | Real Estate | 81,462.0 | $1.7M | 0.00% | NEW | — | $21.41 | +55.6% |
| 429 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 192,000.0 | $1.7M | 0.00% | NEW | — | $9.02 | -8.9% |
| 430 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 90,000.0 | $1.7M | 0.00% | NEW | — | $19.17 | +4.9% |
| 431 | LYFT | LYFT INC | Technology | 129,700.0 | $1.7M | 0.00% | NEW | — | $13.30 | +23.2% |
| 432 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 473,500.0 | $1.7M | 0.00% | NEW | — | $3.62 | -47.0% |
| 433 | QCRH | QCR HLDGS INC | Financial Services | 19,975.0 | $1.7M | 0.00% | NEW | — | $85.45 | +22.2% |
| 434 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 24,300.0 | $1.7M | 0.00% | NEW | — | $69.31 | +27.4% |
| 435 | OMC CALL | OMNICOM GROUP INC | Communication Services | 22,200.0 | $1.7M | 0.00% | NEW | — | $75.31 | +5.3% |
| 436 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 180,300.0 | $1.6M | 0.00% | NEW | — | $9.13 | +22.2% |
| 437 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 35,660.0 | $1.6M | 0.00% | NEW | — | $45.38 | -1.0% |
| 438 | — | UPSTREAM BIO INC | — | 178,168.0 | $1.6M | 0.00% | NEW | — | $9.00 | — |
| 439 | UFCS | UNITED FIRE GROUP INC | Financial Services | 43,160.0 | $1.6M | 0.00% | NEW | — | $37.06 | +40.6% |
| 440 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 54,825.0 | $1.6M | 0.00% | NEW | — | $28.95 | -0.2% |
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
28.5%
Consumer Cyclical
12.7%
Healthcare
12.7%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%