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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 394,200.0 | $11.4M | 0.01% | NEW | — | $28.82 | -7.1% |
| 1282 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 44,079.0 | $11.3M | 0.01% | NEW | — | $256.77 | +40.2% |
| 1283 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 138,900.0 | $11.3M | 0.01% | NEW | — | $81.32 | +7.7% |
| 1284 | HYG CALL | ISHARES TR | — | 140,000.0 | $11.3M | 0.01% | NEW | — | $80.63 | -1.3% |
| 1285 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 429,051.0 | $11.2M | 0.01% | NEW | — | $26.22 | +15.8% |
| 1286 | EMR PUT | EMERSON ELEC CO | Industrials | 84,700.0 | $11.2M | 0.01% | NEW | — | $132.72 | +19.2% |
| 1287 | HPQ CALL | HP INC | Technology | 503,100.0 | $11.2M | 0.01% | NEW | — | $22.28 | +34.9% |
| 1288 | XLE | SELECT SECTOR SPDR TR | — | 249,706.0 | $11.2M | 0.01% | NEW | — | $44.71 | +28.6% |
| 1289 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 463,800.0 | $11.1M | 0.01% | NEW | — | $24.02 | +121.6% |
| 1290 | PBR CALL | PETROLEO BRASILEIRO SA PETRO | Energy | 939,500.0 | $11.1M | 0.01% | NEW | — | $11.85 | +51.6% |
| 1291 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 95,700.0 | $11.1M | 0.01% | NEW | — | $116.09 | +22.2% |
| 1292 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 105,900.0 | $11.1M | 0.01% | NEW | — | $104.72 | -15.6% |
| 1293 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 20,058.0 | $11.1M | 0.01% | NEW | — | $552.71 | +50.9% |
| 1294 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 41,122.0 | $11.1M | 0.01% | NEW | — | $269.18 | +7.5% |
| 1295 | INTU CALL | INTUIT | Technology | 16,700.0 | $11.1M | 0.01% | NEW | — | $662.42 | -50.9% |
| 1296 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 313,492.0 | $11.0M | 0.01% | NEW | — | $35.18 | -2.6% |
| 1297 | LQD PUT | ISHARES TR | — | 100,000.0 | $11.0M | 0.01% | NEW | — | $110.19 | -3.3% |
| 1298 | ESAB | ESAB CORPORATION | Industrials | 98,522.0 | $11.0M | 0.01% | NEW | — | $111.72 | -17.8% |
| 1299 | RLI | RLI CORP | Financial Services | 171,887.0 | $11.0M | 0.01% | NEW | — | $63.98 | +0.4% |
| 1300 | ATRC | ATRICURE INC | Healthcare | 277,924.0 | $11.0M | 0.01% | NEW | — | $39.56 | +4.6% |
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%