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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VRRM | VERRA MOBILITY CORP | Technology | 209,100.0 | $4.7M | 0.01% | NEW | — | $22.41 | -78.8% |
| 1902 | — | CHURCHILL CAP CORP X | — | 300,000.0 | $4.7M | 0.01% | NEW | — | $15.60 | — |
| 1903 | ONON CALL | ON HLDG AG | Consumer Cyclical | 100,600.0 | $4.7M | 0.01% | NEW | — | $46.48 | -16.6% |
| 1904 | AER PUT | AERCAP HOLDINGS NV | Industrials | 32,500.0 | $4.7M | 0.01% | NEW | — | $143.76 | +4.0% |
| 1905 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 120,700.0 | $4.7M | 0.01% | NEW | — | $38.58 | -14.0% |
| 1906 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 119,458.0 | $4.6M | 0.01% | NEW | — | $38.90 | -16.8% |
| 1907 | MDY CALL | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,700.0 | $4.6M | 0.01% | NEW | — | $603.28 | +17.2% |
| 1908 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 302,300.0 | $4.6M | 0.01% | NEW | — | $15.34 | — |
| 1909 | ERIE | ERIE INDTY CO | Financial Services | 16,168.0 | $4.6M | 0.01% | NEW | — | $286.65 | -12.0% |
| 1910 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 41,000.0 | $4.6M | 0.01% | NEW | — | $112.88 | +8.2% |
| 1911 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 23,700.0 | $4.6M | 0.01% | NEW | — | $152.57 | +17.7% |
| 1912 | POWL PUT | POWELL INDS INC | Industrials | 14,400.0 | $4.6M | 0.01% | NEW | — | $318.78 | -35.0% |
| 1913 | LZ | LEGALZOOM COM INC | Industrials | 462,057.0 | $4.6M | 0.01% | NEW | — | $9.93 | -42.8% |
| 1914 | HSY PUT | HERSHEY CO | Consumer Defensive | 25,200.0 | $4.6M | 0.01% | NEW | — | $181.98 | +0.4% |
| 1915 | IBB CALL | ISHARES TR | — | 27,100.0 | $4.6M | 0.01% | NEW | — | $168.77 | +18.5% |
| 1916 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 192,200.0 | $4.6M | 0.01% | NEW | — | $23.77 | -34.4% |
| 1917 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 34,200.0 | $4.6M | 0.01% | NEW | — | $133.51 | +43.1% |
| 1918 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 1,000,000.0 | $4.5M | 0.01% | NEW | — | $4.55 | +24.0% |
| 1919 | ENS | ENERSYS | Industrials | 30,966.0 | $4.5M | 0.01% | NEW | — | $146.75 | +27.0% |
| 1920 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 466,739.0 | $4.5M | 0.01% | NEW | — | $9.73 | -36.8% |
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%