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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FRSH | FRESHWORKS INC | Technology | 1,340,231.0 | $16.4M | 0.02% | NEW | — | $12.25 | -5.4% |
| 1022 | RELY | REMITLY GLOBAL INC | Technology | 1,188,851.0 | $16.4M | 0.02% | NEW | — | $13.80 | +87.9% |
| 1023 | SYM PUT | SYMBOTIC INC | Industrials | 274,100.0 | $16.3M | 0.02% | NEW | — | $59.50 | -33.4% |
| 1024 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 138,543.0 | $16.3M | 0.02% | NEW | — | $117.52 | +6.6% |
| 1025 | XLP PUT | SELECT SECTOR SPDR TR | — | 209,500.0 | $16.3M | 0.02% | NEW | — | $77.68 | +9.6% |
| 1026 | TXN CALL | TEXAS INSTRS INC | Technology | 93,800.0 | $16.3M | 0.02% | NEW | — | $173.49 | +60.5% |
| 1027 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 439,700.0 | $16.3M | 0.02% | NEW | — | $37.00 | -8.9% |
| 1028 | GL | GLOBE LIFE INC | Financial Services | 116,272.0 | $16.3M | 0.02% | NEW | — | $139.86 | +33.0% |
| 1029 | LMND CALL | LEMONADE INC | Financial Services | 228,000.0 | $16.2M | 0.02% | NEW | — | $71.18 | -27.1% |
| 1030 | BANC | BANC OF CALIFORNIA INC | Financial Services | 840,126.0 | $16.2M | 0.02% | NEW | — | $19.29 | -1.5% |
| 1031 | NVO PUT | NOVO-NORDISK A S | Healthcare | 318,300.0 | $16.2M | 0.02% | NEW | — | $50.88 | -9.6% |
| 1032 | UPST | UPSTART HLDGS INC | Financial Services | 370,179.0 | $16.2M | 0.02% | NEW | — | $43.73 | -32.1% |
| 1033 | APG | API GROUP CORP | Industrials | 422,098.0 | $16.1M | 0.02% | NEW | — | $38.26 | +7.8% |
| 1034 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 164,634.0 | $16.1M | 0.02% | NEW | — | $97.90 | +18.7% |
| 1035 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 8,000.0 | $16.1M | 0.02% | NEW | — | $2014.26 | -9.1% |
| 1036 | ULS | UL SOLUTIONS INC | Industrials | 204,200.0 | $16.1M | 0.02% | NEW | — | $78.86 | -2.5% |
| 1037 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 201,659.0 | $16.1M | 0.02% | NEW | — | $79.82 | +17.6% |
| 1038 | COLB | COLUMBIA BKG SYS INC | Financial Services | 575,593.0 | $16.1M | 0.02% | NEW | — | $27.95 | +11.0% |
| 1039 | PCG PUT | PG&E CORP | Utilities | 1,001,100.0 | $16.1M | 0.02% | NEW | — | $16.07 | +5.8% |
| 1040 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 1,145,300.0 | $16.1M | 0.02% | NEW | — | $14.04 | -23.5% |
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%