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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 3,800.0 | $752K | 0.00% | -2K | -34.5% | $197.79 | -4.1% |
| 2922 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 16,137.0 | $748K | 0.00% | NEW | — | $46.36 | +95.5% |
| 2923 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 50,000.0 | $748K | 0.00% | -311K | -86.2% | $14.96 | +40.7% |
| 2924 | SMR CALL | NUSCALE PWR CORP | Utilities | 69,000.0 | $748K | 0.00% | -90K | -56.7% | $10.84 | -12.6% |
| 2925 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 15,200.0 | $747K | 0.00% | NEW | — | $49.16 | +7.1% |
| 2926 | CI CALL | THE CIGNA GROUP | Healthcare | 2,800.0 | $747K | 0.00% | -12K | -80.8% | $266.75 | +3.2% |
| 2927 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 4,800.0 | $746K | 0.00% | -18K | -78.5% | $155.48 | -2.1% |
| 2928 | STM CALL | STMICROELECTRONICS N V | Technology | 21,600.0 | $746K | 0.00% | +5K | +28.6% | $34.55 | +54.2% |
| 2929 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10,218.0 | $745K | 0.00% | NEW | — | $72.88 | +27.9% |
| 2930 | SND | SMART SAND INC | Energy | 144,412.0 | $739K | 0.00% | +97K | +204.0% | $5.12 | -13.7% |
| 2931 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 65,029.0 | $738K | 0.00% | +45K | +226.8% | $11.35 | +5.3% |
| 2932 | VPG | VISHAY PRECISION GROUP INC | Technology | 16,955.0 | $736K | 0.00% | NEW | — | $43.42 | +56.7% |
| 2933 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 6,400.0 | $735K | 0.00% | -13K | -66.3% | $114.85 | +3.2% |
| 2934 | TE PUT | T1 ENERGY INC | Industrials | 166,300.0 | $730K | 0.00% | NEW | — | $4.39 | +26.4% |
| 2935 | VOX | VANGUARD WORLD FD | — | 4,055.0 | $729K | 0.00% | +1K | +35.5% | $179.84 | +3.6% |
| 2936 | SII CALL | SPROTT INC | Financial Services | 5,100.0 | $729K | 0.00% | NEW | — | $142.90 | -21.4% |
| 2937 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 23,140.0 | $729K | 0.00% | -182K | -88.7% | $31.49 | +13.4% |
| 2938 | SMCI | SUPER MICRO COMPUTER INC | Technology | 32,000.0 | $729K | 0.00% | -133K | -80.6% | $22.77 | +29.0% |
| 2939 | SSP | SCRIPPS E W CO OHIO | Communication Services | 195,605.0 | $728K | 0.00% | NEW | — | $3.72 | -20.7% |
| 2940 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 35,900.0 | $726K | 0.00% | — | — | $20.22 | +27.1% |
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
28.5%
Consumer Cyclical
12.7%
Healthcare
12.7%
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%