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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,917,800.0 | $20.3M | 0.02% | NEW | — | $10.57 | -34.5% |
| 882 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 910,171.0 | $20.3M | 0.02% | NEW | — | $22.25 | -65.2% |
| 883 | PFE PUT | PFIZER INC | Healthcare | 811,600.0 | $20.2M | 0.02% | NEW | — | $24.90 | +4.3% |
| 884 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 254,675.0 | $20.2M | 0.02% | NEW | — | $79.30 | -18.9% |
| 885 | RELX | RELX PLC | Communication Services | 499,184.0 | $20.2M | 0.02% | NEW | — | $40.42 | -11.8% |
| 886 | AMTM | AMENTUM HOLDINGS INC | Industrials | 695,287.0 | $20.2M | 0.02% | NEW | — | $29.00 | -16.6% |
| 887 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 1,313,600.0 | $20.1M | 0.02% | NEW | — | $15.33 | +7.3% |
| 888 | CUZ | COUSINS PPTYS INC | Real Estate | 780,994.0 | $20.1M | 0.02% | NEW | — | $25.78 | +17.9% |
| 889 | TMUS PUT | T-MOBILE US INC | Communication Services | 99,000.0 | $20.1M | 0.02% | NEW | — | $203.04 | -12.8% |
| 890 | HLI | HOULIHAN LOKEY INC | Financial Services | 115,238.0 | $20.1M | 0.02% | NEW | — | $174.19 | -25.5% |
| 891 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 395,200.0 | $20.1M | 0.02% | NEW | — | $50.79 | +37.0% |
| 892 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 2,314,195.0 | $20.0M | 0.02% | NEW | — | $8.66 | +6.1% |
| 893 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 123,300.0 | $20.0M | 0.02% | NEW | — | $161.96 | -8.0% |
| 894 | MP CALL | MP MATERIALS CORP | Basic Materials | 394,400.0 | $19.9M | 0.02% | NEW | — | $50.52 | -2.9% |
| 895 | — | VEECO INSTRS INC DEL | — | 16,000,000.0 | $19.9M | 0.02% | NEW | — | $1.25 | — |
| 896 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 236,300.0 | $19.9M | 0.02% | NEW | — | $84.21 | +24.3% |
| 897 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 97,300.0 | $19.9M | 0.02% | NEW | — | $204.33 | +2.6% |
| 898 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,120,976.0 | $19.8M | 0.02% | NEW | — | $17.69 | -12.9% |
| 899 | HBM | HUDBAY MINERALS INC | Basic Materials | 998,673.0 | $19.8M | 0.02% | NEW | — | $19.85 | +33.3% |
| 900 | APA CALL | APA CORPORATION | Energy | 810,000.0 | $19.8M | 0.02% | NEW | — | $24.46 | +46.6% |
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%