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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | OKLO PUT | OKLO INC | Utilities | 79,700.0 | $5.7M | 0.01% | NEW | — | $71.76 | -38.0% |
| 1742 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 63,373.0 | $5.7M | 0.01% | NEW | — | $89.92 | +8.7% |
| 1743 | SNDK PUT | SANDISK CORP | Technology | 24,000.0 | $5.7M | 0.01% | NEW | — | $237.38 | +421.5% |
| 1744 | RH CALL | RH | Consumer Cyclical | 31,800.0 | $5.7M | 0.01% | NEW | — | $179.15 | +2.5% |
| 1745 | — | TRAVERE THERAPEUTICS INC | — | 4,000,000.0 | $5.7M | 0.01% | NEW | — | $1.42 | — |
| 1746 | GDDY CALL | GODADDY INC | Technology | 45,900.0 | $5.7M | 0.01% | NEW | — | $124.08 | -26.3% |
| 1747 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 98,800.0 | $5.7M | 0.01% | NEW | — | $57.49 | +40.0% |
| 1748 | AER CALL | AERCAP HOLDINGS NV | Industrials | 39,500.0 | $5.7M | 0.01% | NEW | — | $143.76 | +4.0% |
| 1749 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 109,600.0 | $5.7M | 0.01% | NEW | — | $51.81 | -0.0% |
| 1750 | LGIH | LGI HOMES INC | Consumer Cyclical | 132,147.0 | $5.7M | 0.01% | NEW | — | $42.96 | +32.0% |
| 1751 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 215,000.0 | $5.7M | 0.01% | NEW | — | $26.37 | -30.5% |
| 1752 | — | AEROVIRONMENT INC | — | 5,200,000.0 | $5.7M | 0.01% | NEW | — | $1.09 | — |
| 1753 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 348,484.0 | $5.6M | 0.01% | NEW | — | $16.21 | -39.2% |
| 1754 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 140,400.0 | $5.6M | 0.01% | NEW | — | $40.20 | +252.1% |
| 1755 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 28,400.0 | $5.6M | 0.01% | NEW | — | $198.72 | +30.8% |
| 1756 | MHO | M/I HOMES INC | Consumer Cyclical | 43,981.0 | $5.6M | 0.01% | NEW | — | $127.95 | +15.7% |
| 1757 | NAVI | NAVIENT CORPORATION | Financial Services | 432,720.0 | $5.6M | 0.01% | NEW | — | $13.00 | -34.8% |
| 1758 | CIFR PUT | CIPHER MINING INC | Financial Services | 380,900.0 | $5.6M | 0.01% | NEW | — | $14.76 | +10.6% |
| 1759 | AGX CALL | ARGAN INC | Industrials | 17,900.0 | $5.6M | 0.01% | NEW | — | $313.32 | +85.5% |
| 1760 | SCL | STEPAN CO | Basic Materials | 118,418.0 | $5.6M | 0.01% | NEW | — | $47.36 | +37.0% |
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%