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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FLYW | FLYWIRE CORPORATION | Technology | 897,713.0 | $12.7M | 0.01% | NEW | — | $14.16 | +25.6% |
| 1202 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 127,500.0 | $12.6M | 0.01% | NEW | — | $99.19 | +5.3% |
| 1203 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,725,873.0 | $12.6M | 0.01% | NEW | — | $7.32 | +46.3% |
| 1204 | TAC | TRANSALTA CORP | Utilities | 996,761.0 | $12.6M | 0.01% | NEW | — | $12.65 | -1.7% |
| 1205 | — PUT | EXPAND ENERGY CORPORATION | — | 114,200.0 | $12.6M | 0.01% | NEW | — | $110.36 | — |
| 1206 | NEE PUT | NEXTERA ENERGY INC | Utilities | 156,700.0 | $12.6M | 0.01% | NEW | — | $80.28 | +5.4% |
| 1207 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 148,000.0 | $12.6M | 0.01% | NEW | — | $84.98 | +157.4% |
| 1208 | SILJ CALL | AMPLIFY ETF TR | — | 454,400.0 | $12.6M | 0.01% | NEW | — | $27.67 | +5.3% |
| 1209 | OMDA | OMADA HEALTH INC | Healthcare | 796,730.0 | $12.6M | 0.01% | NEW | — | $15.78 | +50.0% |
| 1210 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 56,300.0 | $12.6M | 0.01% | NEW | — | $223.17 | -25.4% |
| 1211 | VCIT | VANGUARD SCOTTSDALE FDS | — | 150,000.0 | $12.6M | 0.01% | NEW | — | $83.75 | -2.8% |
| 1212 | CCJ PUT | CAMECO CORP | Energy | 137,300.0 | $12.6M | 0.01% | NEW | — | $91.49 | +6.4% |
| 1213 | OKTA CALL | OKTA INC | Technology | 145,200.0 | $12.6M | 0.01% | NEW | — | $86.47 | +71.5% |
| 1214 | — | AIR LEASE CORP | — | 195,306.0 | $12.5M | 0.01% | NEW | — | $64.23 | — |
| 1215 | JNK CALL | SPDR SERIES TRUST | — | 129,000.0 | $12.5M | 0.01% | NEW | — | $97.21 | -1.4% |
| 1216 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,000,000.0 | $12.5M | 0.01% | NEW | — | $12.52 | +47.8% |
| 1217 | ECVT | ECOVYST INC | Basic Materials | 1,282,667.0 | $12.5M | 0.01% | NEW | — | $9.73 | +6.7% |
| 1218 | NOG | NORTHERN OIL & GAS INC | Energy | 579,853.0 | $12.4M | 0.01% | NEW | — | $21.47 | +0.6% |
| 1219 | PWR CALL | QUANTA SVCS INC | Industrials | 29,400.0 | $12.4M | 0.01% | NEW | — | $422.06 | +59.2% |
| 1220 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 340,000.0 | $12.4M | 0.01% | NEW | — | $36.49 | +21.9% |
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%