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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 60,529.0 | $843K | 0.00% | NEW | — | $13.92 | -6.4% |
| 542 | VET | VERMILION ENERGY INC | Energy | 60,082.0 | $838K | 0.00% | NEW | — | $13.94 | -17.2% |
| 543 | DK CALL | DELEK US HLDGS INC NEW | Energy | 18,400.0 | $829K | 0.00% | NEW | — | $45.07 | +46.4% |
| 544 | DOCU PUT | DOCUSIGN INC | Technology | 17,400.0 | $825K | 0.00% | NEW | — | $47.41 | +16.3% |
| 545 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 112,926.0 | $822K | 0.00% | NEW | — | $7.28 | -29.1% |
| 546 | OIS | OIL STS INTL INC | Energy | 70,343.0 | $819K | 0.00% | NEW | — | $11.64 | -29.3% |
| 547 | IVZ CALL | INVESCO LTD | Financial Services | 33,700.0 | $819K | 0.00% | NEW | — | $24.29 | +27.2% |
| 548 | SONY CALL | SONY GROUP CORP | Technology | 39,000.0 | $807K | 0.00% | NEW | — | $20.70 | +9.3% |
| 549 | HDV CALL | ISHARES TR | — | 5,900.0 | $801K | 0.00% | NEW | — | $135.72 | -78.9% |
| 550 | UROY | URANIUM RTY CORP | Energy | 218,539.0 | $798K | 0.00% | NEW | — | $3.65 | -6.6% |
| 551 | COFS | CHOICEONE FINANCIA | Financial Services | 28,200.0 | $793K | 0.00% | NEW | — | $28.12 | +21.7% |
| 552 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 45,549.0 | $788K | 0.00% | NEW | — | $17.29 | -3.8% |
| 553 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 9,000.0 | $787K | 0.00% | NEW | — | $87.40 | -12.7% |
| 554 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 68,287.0 | $783K | 0.00% | NEW | — | $11.46 | +23.2% |
| 555 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 40,700.0 | $778K | 0.00% | NEW | — | $19.12 | -7.0% |
| 556 | FWRD | FORWARD AIR CORP | Industrials | 46,555.0 | $778K | 0.00% | NEW | — | $16.71 | -12.2% |
| 557 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 277,145.0 | $773K | 0.00% | NEW | — | $2.79 | -23.3% |
| 558 | — CALL | PONY AI INC | — | 80,700.0 | $762K | 0.00% | NEW | — | $9.44 | — |
| 559 | HLIT | HARMONIC INC | Technology | 84,825.0 | $762K | 0.00% | NEW | — | $8.98 | +31.4% |
| 560 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 16,137.0 | $748K | 0.00% | NEW | — | $46.36 | +92.2% |
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%