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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | DVY CALL | ISHARES TR | — | 3,800.0 | $575K | 0.00% | NEW | — | $151.41 | +1.2% |
| 3062 | SOC PUT | SABLE OFFSHORE CORP | Energy | 34,800.0 | $575K | 0.00% | NEW | — | $16.52 | -38.7% |
| 3063 | SMRT | SMARTRENT INC | Technology | 383,196.0 | $575K | 0.00% | -71K | -15.7% | $1.50 | -24.7% |
| 3064 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 231,653.0 | $574K | 0.00% | -113K | -32.8% | $2.48 | -25.0% |
| 3065 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 30,600.0 | $572K | 0.00% | NEW | — | $18.70 | +9.3% |
| 3066 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 9,200.0 | $572K | 0.00% | NEW | — | $62.18 | +95.0% |
| 3067 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 35,933.0 | $570K | 0.00% | +6K | +18.3% | $15.87 | +18.9% |
| 3068 | EC PUT | ECOPETROL S A | Energy | 37,900.0 | $568K | 0.00% | NEW | — | $14.99 | +10.6% |
| 3069 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 12,100.0 | $561K | 0.00% | +3K | +36.0% | $46.36 | +69.4% |
| 3070 | — PUT | ODDITY TECH LTD | — | 41,700.0 | $558K | 0.00% | NEW | — | $13.38 | — |
| 3071 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 18,441.0 | $558K | 0.00% | -80K | -81.2% | $30.24 | -4.7% |
| 3072 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 22,378.0 | $557K | 0.00% | NEW | — | $24.87 | +11.0% |
| 3073 | HITI | HIGH TIDE INC | Healthcare | 242,558.0 | $555K | 0.00% | +4K | +1.9% | $2.29 | +0.9% |
| 3074 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 42,248.0 | $555K | 0.00% | NEW | — | $13.13 | +29.1% |
| 3075 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 17,200.0 | $552K | 0.00% | +1K | +7.5% | $32.12 | +10.3% |
| 3076 | LXFR | LUXFER HLDGS PLC | Industrials | 45,093.0 | $549K | 0.00% | NEW | — | $12.18 | +56.7% |
| 3077 | KBH | KB HOME | Consumer Cyclical | 10,590.0 | $548K | 0.00% | NEW | — | $51.75 | +4.7% |
| 3078 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 1,600.0 | $548K | 0.00% | NEW | — | $342.38 | -18.5% |
| 3079 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 493,500.0 | $548K | 0.00% | -51K | -9.3% | $1.11 | -22.4% |
| 3080 | WSO PUT | WATSCO INC | Industrials | 1,500.0 | $546K | 0.00% | -2K | -50.0% | $363.79 | +5.7% |
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%