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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AEIS | ADVANCED ENERGY INDS | Industrials | 102,192.0 | $21.4M | 0.02% | NEW | — | $209.37 | +57.2% |
| 842 | AM | ANTERO MIDSTREAM CORP | Energy | 1,198,925.0 | $21.3M | 0.02% | NEW | — | $17.79 | +18.9% |
| 843 | MCK PUT | MCKESSON CORP | Healthcare | 26,000.0 | $21.3M | 0.02% | NEW | — | $820.29 | +7.2% |
| 844 | XBI CALL | SPDR SERIES TRUST | — | 174,900.0 | $21.3M | 0.02% | NEW | — | $121.93 | +25.5% |
| 845 | CYD | CHINA YUCHAI INTL LTD | Industrials | 600,653.0 | $21.3M | 0.02% | NEW | — | $35.50 | +37.8% |
| 846 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 3,868,682.0 | $21.3M | 0.02% | NEW | — | $5.50 | +17.5% |
| 847 | SATS PUT | ECHOSTAR CORP | Technology | 195,700.0 | $21.3M | 0.02% | NEW | — | $108.70 | -20.0% |
| 848 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2,799,037.0 | $21.2M | 0.02% | NEW | — | $7.57 | -25.4% |
| 849 | WWD | WOODWARD INC | Industrials | 70,048.0 | $21.2M | 0.02% | NEW | — | $302.32 | +23.5% |
| 850 | — CALL | FORTINET INC | — | 266,200.0 | $21.1M | 0.02% | NEW | — | $79.41 | — |
| 851 | — | NATWEST GROUP PLC | — | 1,206,245.0 | $21.1M | 0.02% | NEW | — | $17.50 | — |
| 852 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 128,500.0 | $21.1M | 0.02% | NEW | — | $164.21 | -32.9% |
| 853 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 53,575.0 | $21.1M | 0.02% | NEW | — | $393.30 | -29.4% |
| 854 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 43,700.0 | $21.0M | 0.02% | NEW | — | $480.57 | +13.0% |
| 855 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 121,100.0 | $20.9M | 0.02% | NEW | — | $172.84 | -2.6% |
| 856 | C CALL | CITIGROUP INC | Financial Services | 179,200.0 | $20.9M | 0.02% | NEW | — | $116.69 | +17.9% |
| 857 | ROKU | ROKU INC | Communication Services | 192,620.0 | $20.9M | 0.02% | NEW | — | $108.49 | +35.5% |
| 858 | DDOG CALL | DATADOG INC | Technology | 153,000.0 | $20.8M | 0.02% | NEW | — | $135.99 | +108.2% |
| 859 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 639,400.0 | $20.8M | 0.02% | NEW | — | $32.47 | -2.5% |
| 860 | COMP | COMPASS INC | Technology | 1,963,588.0 | $20.8M | 0.02% | NEW | — | $10.57 | +21.4% |
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
32.5%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%