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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SNPS PUT | SYNOPSYS INC | Technology | 7,600.0 | $3.0M | 0.00% | -3K | -28.3% | $396.48 | +15.1% |
| 2042 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 509,500.0 | $3.0M | 0.00% | +389K | +321.8% | $5.91 | +0.3% |
| 2043 | DOX | AMDOCS LTD | Technology | 46,126.0 | $3.0M | 0.00% | +28K | +149.7% | $65.26 | -22.9% |
| 2044 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 51,684.0 | $3.0M | 0.00% | NEW | — | $58.24 | +23.3% |
| 2045 | LEU | CENTRUS ENERGY CORP | Energy | 17,302.0 | $3.0M | 0.00% | NEW | — | $173.59 | +3.1% |
| 2046 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 275,097.0 | $3.0M | 0.00% | +141K | +104.9% | $10.91 | +18.6% |
| 2047 | DNUT | KRISPY KREME INC | Consumer Defensive | 884,438.0 | $3.0M | 0.00% | -109K | -10.9% | $3.39 | +5.3% |
| 2048 | TFC CALL | TRUIST FINL CORP | Financial Services | 65,000.0 | $3.0M | 0.00% | -20K | -23.7% | $45.97 | +6.8% |
| 2049 | — CALL | RAMACO RES INC | — | 193,000.0 | $3.0M | 0.00% | -51K | -20.8% | $15.46 | — |
| 2050 | HCI | HCI GROUP INC | Financial Services | 19,274.0 | $3.0M | 0.00% | NEW | — | $154.61 | +8.7% |
| 2051 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 216,500.0 | $3.0M | 0.00% | -25K | -10.5% | $13.76 | +85.4% |
| 2052 | — CALL | NEBIUS GROUP N.V. | — | 28,700.0 | $3.0M | 0.00% | -216K | -88.2% | $103.76 | — |
| 2053 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 104,500.0 | $3.0M | 0.00% | NEW | — | $28.47 | +2.6% |
| 2054 | CELC PUT | CELCUITY INC | Healthcare | 26,000.0 | $3.0M | 0.00% | NEW | — | $114.14 | -22.1% |
| 2055 | — | IRIDIUM COMMUNICATIONS INC | — | 106,833.0 | $3.0M | 0.00% | -142K | -57.0% | $27.74 | — |
| 2056 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,085.0 | $3.0M | 0.00% | NEW | — | $64.08 | +13.1% |
| 2057 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 187,444.0 | $2.9M | 0.00% | NEW | — | $15.72 | -16.7% |
| 2058 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 92,700.0 | $2.9M | 0.00% | NEW | — | $31.74 | +6.6% |
| 2059 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,320,610.0 | $2.9M | 0.00% | -2.2M | -62.8% | $2.22 | +3.2% |
| 2060 | IDCC CALL | INTERDIGITAL INC | Technology | 9,700.0 | $2.9M | 0.00% | -9K | -48.1% | $302.00 | -2.6% |
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
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%