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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TTI CALL | TETRA TECHNOLOGIES INC DEL | Energy | 20,700.0 | $176K | — | NEW | — | $8.52 | +22.1% |
| 822 | QUIK | QUICKLOGIC CORP | Technology | 18,609.0 | $175K | — | NEW | — | $9.38 | +132.5% |
| 823 | EYPT CALL | EYEPOINT INC | Healthcare | 13,300.0 | $171K | — | NEW | — | $12.89 | +1.1% |
| 824 | EYPT PUT | EYEPOINT INC | Healthcare | 13,300.0 | $171K | — | NEW | — | $12.89 | +1.1% |
| 825 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 30,000.0 | $167K | — | NEW | — | $5.57 | +70.6% |
| 826 | SOUN PUT | SOUNDHOUND AI INC | Technology | 24,100.0 | $166K | — | NEW | — | $6.87 | +0.4% |
| 827 | FIGS CALL | FIGS INC | Consumer Cyclical | 11,000.0 | $162K | — | NEW | — | $14.77 | -19.0% |
| 828 | — | CHAGEE HLDGS LTD | — | 17,155.0 | $160K | — | NEW | — | $9.31 | — |
| 829 | JBIO CALL | JADE BIOSCIENCES INC | Healthcare | 11,200.0 | $157K | — | NEW | — | $14.05 | +9.2% |
| 830 | JBIO PUT | JADE BIOSCIENCES INC | Healthcare | 11,200.0 | $157K | — | NEW | — | $14.05 | +9.2% |
| 831 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 14,300.0 | $155K | — | NEW | — | $10.83 | +19.4% |
| 832 | TCGL | TECHCREATE GROUP LTD | Technology | 17,109.0 | $149K | — | NEW | — | $8.73 | +1879.8% |
| 833 | NEXT PUT | NEXTDECADE CORP | Energy | 19,300.0 | $148K | — | NEW | — | $7.66 | +9.7% |
| 834 | OSS CALL | ONE STOP SYS INC | Technology | 19,400.0 | $147K | — | NEW | — | $7.57 | +119.9% |
| 835 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 46,300.0 | $142K | — | NEW | — | $3.07 | +2.6% |
| 836 | — | LUXEXPERIENCE BV | — | 17,587.0 | $141K | — | NEW | — | $8.00 | — |
| 837 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 50,000.0 | $139K | — | NEW | — | $2.78 | +1.8% |
| 838 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 11,897.0 | $137K | — | NEW | — | $11.52 | +2.1% |
| 839 | BOOM | DMC GLOBAL INC | Energy | 25,146.0 | $131K | — | NEW | — | $5.21 | +36.3% |
| 840 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 23,600.0 | $131K | — | NEW | — | $5.53 | +118.4% |
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%