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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 382,800.0 | $13.8M | 0.01% | NEW | — | $36.16 | +36.1% |
| 1142 | XLY | SELECT SECTOR SPDR TR | — | 115,860.0 | $13.8M | 0.01% | NEW | — | $119.41 | +0.3% |
| 1143 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 56,000.0 | $13.8M | 0.01% | NEW | — | $247.02 | +22.5% |
| 1144 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 74,565.0 | $13.8M | 0.01% | NEW | — | $185.11 | +20.3% |
| 1145 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 318,500.0 | $13.8M | 0.01% | NEW | — | $43.30 | +38.0% |
| 1146 | RTX CALL | RTX CORPORATION | Industrials | 75,000.0 | $13.8M | 0.01% | NEW | — | $183.40 | +21.5% |
| 1147 | STNG | SCORPIO TANKERS INC | Energy | 270,103.0 | $13.7M | 0.01% | NEW | — | $50.83 | +49.7% |
| 1148 | FIX CALL | COMFORT SYS USA INC | Industrials | 14,700.0 | $13.7M | 0.01% | NEW | — | $933.29 | +81.4% |
| 1149 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 145,100.0 | $13.7M | 0.01% | NEW | — | $94.20 | +28.8% |
| 1150 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 77,849.0 | $13.7M | 0.01% | NEW | — | $175.57 | -1.3% |
| 1151 | VTR | VENTAS INC | Real Estate | 176,334.0 | $13.6M | 0.01% | NEW | — | $77.38 | +20.1% |
| 1152 | — | SOLID BIOSCIENCES INC | — | 2,416,108.0 | $13.6M | 0.01% | NEW | — | $5.64 | — |
| 1153 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 83,900.0 | $13.6M | 0.01% | NEW | — | $162.14 | -7.7% |
| 1154 | — CALL | HUT 8 CORP | — | 295,900.0 | $13.6M | 0.01% | NEW | — | $45.94 | — |
| 1155 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 27,000.0 | $13.6M | 0.01% | NEW | — | $502.65 | — |
| 1156 | GM | GENERAL MTRS CO | Consumer Cyclical | 166,503.0 | $13.5M | 0.01% | NEW | — | $81.32 | +7.8% |
| 1157 | CUK | CARNIVAL PLC | Consumer Cyclical | 445,197.0 | $13.5M | 0.01% | NEW | — | $30.33 | -9.4% |
| 1158 | SLVM | SYLVAMO CORP | Basic Materials | 280,182.0 | $13.5M | 0.01% | NEW | — | $48.15 | -14.4% |
| 1159 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 173,147.0 | $13.5M | 0.01% | NEW | — | $77.81 | +37.8% |
| 1160 | HUM PUT | HUMANA INC | Healthcare | 52,600.0 | $13.5M | 0.01% | NEW | — | $256.13 | +49.1% |
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%