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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | ZVIA | ZEVIA PBC | Consumer Defensive | 366,243.0 | $850K | 0.00% | NEW | — | $2.32 | -36.6% |
| 2962 | NICE CALL | NICE LTD | Technology | 7,500.0 | $848K | 0.00% | NEW | — | $113.04 | -14.1% |
| 2963 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 2,100.0 | $847K | 0.00% | NEW | — | $403.52 | +32.9% |
| 2964 | XNCR | XENCOR INC | Healthcare | 55,339.0 | $847K | 0.00% | NEW | — | $15.31 | +30.6% |
| 2965 | BKR CALL | BAKER HUGHES COMPANY | Energy | 18,600.0 | $847K | 0.00% | NEW | — | $45.54 | +37.8% |
| 2966 | VICI CALL | VICI PPTYS INC | Real Estate | 30,000.0 | $844K | 0.00% | NEW | — | $28.12 | -5.5% |
| 2967 | RAIL | FREIGHTCAR AMER INC | Industrials | 76,125.0 | $843K | 0.00% | NEW | — | $11.07 | -30.4% |
| 2968 | APPS CALL | DIGITAL TURBINE INC | Technology | 168,300.0 | $842K | 0.00% | NEW | — | $5.00 | +185.4% |
| 2969 | AIQ CALL | GLOBAL X FDS | — | 16,500.0 | $839K | 0.00% | NEW | — | $50.86 | +21.8% |
| 2970 | — | DIVERSIFIED ENERGY CO | — | 57,923.0 | $839K | 0.00% | NEW | — | $14.48 | — |
| 2971 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 6,345.0 | $837K | 0.00% | NEW | — | $131.84 | -41.6% |
| 2972 | IYM | ISHARES TR | — | 5,429.0 | $836K | 0.00% | NEW | — | $153.96 | +19.8% |
| 2973 | DINO PUT | HF SINCLAIR CORP | Energy | 18,100.0 | $834K | 0.00% | NEW | — | $46.08 | +79.9% |
| 2974 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 25,988.0 | $832K | 0.00% | NEW | — | $32.03 | +56.6% |
| 2975 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 14,200.0 | $829K | 0.00% | NEW | — | $58.41 | +24.0% |
| 2976 | CURI | CURIOSITYSTREAM INC | Communication Services | 217,959.0 | $828K | 0.00% | NEW | — | $3.80 | -29.5% |
| 2977 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 30,900.0 | $826K | 0.00% | NEW | — | $26.73 | -54.7% |
| 2978 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,400.0 | $826K | 0.00% | NEW | — | $242.82 | +50.0% |
| 2979 | — | CENTRAIS ELET BRAS SA | — | 95,722.0 | $825K | 0.00% | NEW | — | $8.62 | — |
| 2980 | HMY PUT | HARMONY GOLD MINING CO LTD | Basic Materials | 41,300.0 | $822K | 0.00% | NEW | — | $19.90 | -9.3% |
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%