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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GLW PUT | CORNING INC | Technology | 202,000.0 | $17.7M | 0.02% | NEW | — | $87.56 | +79.5% |
| 982 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 168,800.0 | $17.7M | 0.02% | NEW | — | $104.72 | -18.4% |
| 983 | — | AKAMAI TECHNOLOGIES INC | — | 17,500,000.0 | $17.6M | 0.02% | NEW | — | $1.01 | — |
| 984 | CDW | CDW CORP | Technology | 129,071.0 | $17.6M | 0.02% | NEW | — | $136.20 | +4.2% |
| 985 | XOM PUT | EXXON MOBIL CORP | Energy | 145,500.0 | $17.5M | 0.02% | NEW | — | $120.34 | +28.7% |
| 986 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 504,151.0 | $17.5M | 0.02% | NEW | — | $34.71 | -0.6% |
| 987 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,974,035.0 | $17.5M | 0.02% | NEW | — | $8.86 | +227.3% |
| 988 | FRO | FRONTLINE PLC | Energy | 800,488.0 | $17.5M | 0.02% | NEW | — | $21.82 | +81.3% |
| 989 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 100,301.0 | $17.4M | 0.02% | NEW | — | $173.53 | +37.4% |
| 990 | ABBV CALL | ABBVIE INC | Healthcare | 76,100.0 | $17.4M | 0.02% | NEW | — | $228.49 | +6.7% |
| 991 | AMBA CALL | AMBARELLA INC | Technology | 244,300.0 | $17.3M | 0.02% | NEW | — | $70.84 | +18.3% |
| 992 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 500,000.0 | $17.2M | 0.02% | NEW | — | $34.49 | +159.3% |
| 993 | WOLF | WOLFSPEED INC | Technology | 990,150.0 | $17.2M | 0.02% | NEW | — | $17.41 | +58.5% |
| 994 | CLSK PUT | CLEANSPARK INC | Technology | 1,699,800.0 | $17.2M | 0.02% | NEW | — | $10.12 | +26.0% |
| 995 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 608,899.0 | $17.2M | 0.02% | NEW | — | $28.21 | +53.8% |
| 996 | MFC | MANULIFE FINL CORP | Financial Services | 471,251.0 | $17.1M | 0.02% | NEW | — | $36.29 | +22.8% |
| 997 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 197,900.0 | $17.1M | 0.02% | NEW | — | $86.29 | +17.4% |
| 998 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 711,000.0 | $17.1M | 0.02% | NEW | — | $24.01 | -26.7% |
| 999 | — | JETBLUE AIRWAYS CORP | — | 17,500,000.0 | $17.0M | 0.02% | NEW | — | $0.97 | — |
| 1000 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 590,200.0 | $17.0M | 0.02% | NEW | — | $28.82 | -8.4% |
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%