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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,300.0 | $246K | — | NEW | — | $189.05 | +33.8% |
| 762 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 4,492.0 | $245K | — | NEW | — | $54.50 | +14.5% |
| 763 | BUG | GLOBAL X FDS | — | 9,598.0 | $241K | — | NEW | — | $25.11 | +51.7% |
| 764 | AIOT | POWERFLEET INC | Technology | 78,122.0 | $241K | — | NEW | — | $3.08 | +27.3% |
| 765 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 100,191.0 | $239K | — | NEW | — | $2.39 | -8.4% |
| 766 | ECL CALL | ECOLAB INC | Basic Materials | 900.0 | $239K | — | NEW | — | $266.02 | +4.4% |
| 767 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 5,900.0 | $234K | — | NEW | — | $39.72 | +2.0% |
| 768 | SYNA | SYNAPTICS INC | Technology | 3,300.0 | $231K | — | NEW | — | $70.04 | +53.2% |
| 769 | PLAB CALL | PHOTRONICS INC | Technology | 5,700.0 | $230K | — | NEW | — | $40.41 | -25.0% |
| 770 | FRPT PUT | FRESHPET INC | Consumer Defensive | 3,900.0 | $230K | — | NEW | — | $58.96 | +1.0% |
| 771 | OLN PUT | OLIN CORP | Basic Materials | 7,700.0 | $229K | — | NEW | — | $29.73 | -37.7% |
| 772 | POET PUT | POET TECHNOLOGIES INC | Technology | 38,500.0 | $229K | — | NEW | — | $5.94 | +17.7% |
| 773 | MSEX | MIDDLESEX WTR CO | Utilities | 4,393.0 | $229K | — | NEW | — | $52.05 | +10.1% |
| 774 | ATRO CALL | ASTRONICS CORP | Industrials | 3,400.0 | $227K | — | NEW | — | $55.61 | +25.0% |
| 775 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 4,300.0 | $227K | — | NEW | — | $52.72 | +0.4% |
| 776 | BUR CALL | BURFORD CAPITAL LIMITED | Financial Services | 50,000.0 | $226K | — | NEW | — | $4.52 | -8.8% |
| 777 | AYI CALL | ACUITY INC | Industrials | 800.0 | $224K | — | NEW | — | $280.22 | +17.2% |
| 778 | CCBG | CAPITAL CITY BANK | Financial Services | 5,099.0 | $222K | — | NEW | — | $43.46 | +19.4% |
| 779 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 17,199.0 | $219K | — | NEW | — | $12.73 | -74.9% |
| 780 | AIR PUT | AAR CORP | Industrials | 2,000.0 | $219K | — | NEW | — | $109.46 | +27.9% |
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%