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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | STM PUT | STMICROELECTRONICS N V | Technology | 59,200.0 | $2.0M | 0.00% | -3K | -5.3% | $34.55 | +126.9% |
| 882 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 32,200.0 | $2.0M | 0.00% | -127K | -79.7% | $62.75 | -27.8% |
| 883 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 12,700.0 | $2.0M | 0.00% | -11K | -46.4% | $157.23 | -8.4% |
| 884 | SYBT | STOCK YDS BANCORP INC | Financial Services | 29,994.0 | $2.0M | 0.00% | -28K | -48.1% | $66.29 | +10.4% |
| 885 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 160,700.0 | $2.0M | 0.00% | -213K | -57.0% | $12.36 | +127.3% |
| 886 | BILL CALL | BILL HOLDINGS INC | Technology | 51,500.0 | $2.0M | 0.00% | -13K | -20.5% | $38.30 | -15.2% |
| 887 | MWA | MUELLER WTR PRODS INC | Industrials | 71,739.0 | $2.0M | 0.00% | -723K | -91.0% | $27.49 | -4.9% |
| 888 | ARGX PUT | ARGENX SE | Healthcare | 2,700.0 | $2.0M | 0.00% | -2K | -40.0% | $730.25 | +20.2% |
| 889 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 209,667.0 | $2.0M | 0.00% | -603K | -74.2% | $9.32 | -7.6% |
| 890 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,700.0 | $1.9M | 0.00% | -49K | -88.0% | $290.49 | -3.5% |
| 891 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 27,000.0 | $1.9M | 0.00% | -142K | -84.0% | $71.77 | +18.2% |
| 892 | — | GRUPO CIBEST SA | — | 26,528.0 | $1.9M | 0.00% | -51K | -66.0% | $72.81 | — |
| 893 | HUM PUT | HUMANA INC | Healthcare | 11,100.0 | $1.9M | 0.00% | -42K | -78.9% | $173.39 | +108.0% |
| 894 | CTVA | CORTEVA INC | Basic Materials | 22,947.0 | $1.9M | 0.00% | -554K | -96.0% | $83.71 | -6.1% |
| 895 | RY CALL | ROYAL BK CDA | Financial Services | 11,800.0 | $1.9M | 0.00% | -16K | -57.1% | $161.78 | +24.6% |
| 896 | RBRK PUT | RUBRIK INC. | Technology | 38,900.0 | $1.9M | 0.00% | -300.0 | -0.8% | $48.97 | +43.4% |
| 897 | NEE PUT | NEXTERA ENERGY INC | Utilities | 20,500.0 | $1.9M | 0.00% | -136K | -86.9% | $92.88 | -6.6% |
| 898 | AI | C3 AI INC | Technology | 223,890.0 | $1.9M | 0.00% | -362K | -61.8% | $8.42 | +22.3% |
| 899 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 6,700.0 | $1.9M | 0.00% | -3K | -33.0% | $281.07 | -11.4% |
| 900 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 12,800.0 | $1.9M | 0.00% | -68K | -84.1% | $145.85 | +29.2% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%