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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WSR | WHITESTONE REIT | Real Estate | 23,872.0 | $386K | — | NEW | — | $16.15 | +18.1% |
| 682 | SOXX | ISHARES TR | — | 1,170.0 | $385K | — | NEW | — | $328.66 | +79.9% |
| 683 | CPF | CENTRAL PAC FINL CORP | Financial Services | 12,011.0 | $384K | — | NEW | — | $31.96 | +12.8% |
| 684 | IYG | ISHARES TR | — | 4,580.0 | $379K | — | NEW | — | $82.84 | +10.9% |
| 685 | DVY PUT | ISHARES TR | — | 2,500.0 | $379K | — | NEW | — | $151.41 | +3.3% |
| 686 | MSCI PUT | MSCI INC | Financial Services | 700.0 | $377K | — | NEW | — | $539.01 | +12.8% |
| 687 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 20,000.0 | $377K | — | NEW | — | $18.84 | -14.8% |
| 688 | TRP CALL | TC ENERGY CORP | Energy | 6,000.0 | $376K | — | NEW | — | $62.60 | +10.1% |
| 689 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 1,500.0 | $375K | — | NEW | — | $249.72 | +23.1% |
| 690 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 20,900.0 | $372K | — | NEW | — | $17.79 | -0.8% |
| 691 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 21,002.0 | $367K | — | NEW | — | $17.47 | +11.1% |
| 692 | LIT CALL | GLOBAL X FDS | — | 4,900.0 | $364K | — | NEW | — | $74.35 | +12.4% |
| 693 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 31,400.0 | $360K | — | NEW | — | $11.47 | +149.0% |
| 694 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 8,850.0 | $358K | — | NEW | — | $40.47 | -0.3% |
| 695 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 8,900.0 | $358K | — | NEW | — | $40.23 | -14.9% |
| 696 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 8,900.0 | $358K | — | NEW | — | $40.23 | -14.9% |
| 697 | CCLD | CARECLOUD INC | Healthcare | 97,534.0 | $356K | — | NEW | — | $3.65 | -38.6% |
| 698 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 17,973.0 | $355K | — | NEW | — | $19.77 | +7.6% |
| 699 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 600.0 | $353K | — | NEW | — | $588.68 | +2.5% |
| 700 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 600.0 | $353K | — | NEW | — | $588.68 | +2.5% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
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%