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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — | CLIMB BIO INC | — | 59,090.0 | $405K | 0.00% | -658K | -91.8% | $6.85 | — |
| 3222 | INNV | INNOVAGE HLDG CORP | Healthcare | 50,364.0 | $404K | 0.00% | NEW | — | $8.02 | +38.3% |
| 3223 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,771.0 | $401K | 0.00% | -5K | -44.2% | $69.41 | +19.2% |
| 3224 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 1,600.0 | $400K | 0.00% | NEW | — | $249.72 | +47.6% |
| 3225 | DINO CALL | HF SINCLAIR CORP | Energy | 6,400.0 | $399K | 0.00% | NEW | — | $62.39 | +33.0% |
| 3226 | HMY PUT | HARMONY GOLD MNG LTD | Basic Materials | 25,900.0 | $398K | 0.00% | -15K | -37.3% | $15.37 | +17.6% |
| 3227 | CLW | CLEARWATER PAPER CORP | Basic Materials | 27,664.0 | $398K | 0.00% | NEW | — | $14.38 | +58.3% |
| 3228 | TREX PUT | TREX INC | Industrials | 10,900.0 | $397K | 0.00% | — | — | $36.42 | +36.1% |
| 3229 | LIN CALL | LINDE PLC | Basic Materials | 800.0 | $397K | 0.00% | -42K | -98.2% | $495.76 | -1.0% |
| 3230 | SCZ | ISHARES TR | — | 5,051.0 | $396K | 0.00% | NEW | — | $78.41 | +9.6% |
| 3231 | MET CALL | METLIFE INC | Financial Services | 5,600.0 | $396K | 0.00% | -11K | -66.5% | $70.72 | +36.1% |
| 3232 | INBK | FIRST INTERNET BANCORP | Financial Services | 19,404.0 | $395K | 0.00% | -4K | -16.3% | $20.38 | +44.0% |
| 3233 | SONY PUT | SONY GROUP CORP | Technology | 19,100.0 | $395K | 0.00% | NEW | — | $20.70 | +8.4% |
| 3234 | HSY CALL | HERSHEY CO | Consumer Defensive | 1,900.0 | $395K | 0.00% | -30K | -94.1% | $207.89 | -13.6% |
| 3235 | HSY PUT | HERSHEY CO | Consumer Defensive | 1,900.0 | $395K | 0.00% | -23K | -92.5% | $207.89 | -13.6% |
| 3236 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 15,000.0 | $395K | 0.00% | -41K | -73.3% | $26.33 | +16.8% |
| 3237 | — PUT | ETSY INC | — | 7,900.0 | $395K | 0.00% | NEW | — | $49.98 | — |
| 3238 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 179,295.0 | $394K | 0.00% | NEW | — | $2.20 | -11.8% |
| 3239 | OKTA CALL | OKTA INC | Technology | 5,000.0 | $394K | 0.00% | -140K | -96.6% | $78.71 | +86.8% |
| 3240 | NG PUT | NOVAGOLD RESOURCES INC | Basic Materials | 43,700.0 | $392K | 0.00% | NEW | — | $8.98 | -23.3% |
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
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%