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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 29,800.0 | $10.3M | 0.01% | NEW | — | $344.10 | +3.3% |
| 1342 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 30,400.0 | $10.2M | 0.01% | NEW | — | $336.66 | +16.5% |
| 1343 | TS | TENARIS S A | Energy | 266,087.0 | $10.2M | 0.01% | NEW | — | $38.45 | +37.9% |
| 1344 | CARG | CARGURUS INC | Consumer Cyclical | 266,743.0 | $10.2M | 0.01% | NEW | — | $38.35 | +1.7% |
| 1345 | DIS | DISNEY WALT CO | Communication Services | 89,842.0 | $10.2M | 0.01% | NEW | — | $113.77 | -7.8% |
| 1346 | FDX CALL | FEDEX CORP | Industrials | 35,300.0 | $10.2M | 0.01% | NEW | — | $288.86 | +10.3% |
| 1347 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 772,500.0 | $10.2M | 0.01% | NEW | — | $13.18 | +38.5% |
| 1348 | COP | CONOCOPHILLIPS | Energy | 108,500.0 | $10.2M | 0.01% | NEW | — | $93.61 | +25.6% |
| 1349 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 188,000.0 | $10.1M | 0.01% | NEW | — | $53.83 | +16.3% |
| 1350 | CB CALL | CHUBB LIMITED | Financial Services | 32,400.0 | $10.1M | 0.01% | NEW | — | $312.12 | +12.2% |
| 1351 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 98,500.0 | $10.1M | 0.01% | NEW | — | $102.38 | +11.4% |
| 1352 | FISV CALL | FISERV INC | Technology | 149,900.0 | $10.1M | 0.01% | NEW | — | $67.17 | -22.0% |
| 1353 | CMI PUT | CUMMINS INC | Industrials | 19,700.0 | $10.1M | 0.01% | NEW | — | $510.45 | +26.2% |
| 1354 | B PUT | BARRICK MNG CORP | Basic Materials | 230,500.0 | $10.0M | 0.01% | NEW | — | $43.55 | +0.3% |
| 1355 | — CALL | BUNGE GLOBAL SA | — | 112,500.0 | $10.0M | 0.01% | NEW | — | $89.08 | — |
| 1356 | FLR PUT | FLUOR CORP NEW | Industrials | 252,700.0 | $10.0M | 0.01% | NEW | — | $39.63 | +43.8% |
| 1357 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,624,579.0 | $10.0M | 0.01% | NEW | — | $6.16 | -7.8% |
| 1358 | CVNA CALL | CARVANA CO | Consumer Cyclical | 23,600.0 | $10.0M | 0.01% | NEW | — | $422.02 | -83.2% |
| 1359 | — PUT | BUNGE GLOBAL SA | — | 111,200.0 | $9.9M | 0.01% | NEW | — | $89.08 | — |
| 1360 | AMAT PUT | APPLIED MATLS INC | Technology | 38,500.0 | $9.9M | 0.01% | NEW | — | $256.99 | +109.8% |
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%