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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | SEZL PUT | SEZZLE INC | Financial Services | 6,200.0 | $392K | 0.00% | NEW | — | $63.29 | +175.6% |
| 3242 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 3,700.0 | $391K | 0.00% | NEW | — | $105.75 | +24.2% |
| 3243 | NUE | NUCOR CORP | Basic Materials | 2,300.0 | $389K | — | NEW | — | $169.10 | +62.5% |
| 3244 | ZH | ZHIHU INC | Communication Services | 136,831.0 | $389K | — | +119K | +665.4% | $2.84 | +15.5% |
| 3245 | INTT | INTEST CORP | Technology | 28,433.0 | $388K | — | NEW | — | $13.65 | +4.2% |
| 3246 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 17,400.0 | $387K | — | NEW | — | $22.27 | +3.5% |
| 3247 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 10,300.0 | $387K | — | -46K | -81.6% | $37.57 | +29.9% |
| 3248 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 5,100.0 | $387K | — | -18K | -77.4% | $75.85 | +33.8% |
| 3249 | HLLY | HOLLEY INC | Consumer Cyclical | 125,921.0 | $387K | — | +52K | +70.4% | $3.07 | -1.0% |
| 3250 | WSR | WHITESTONE REIT | Real Estate | 23,872.0 | $386K | — | NEW | — | $16.15 | +17.6% |
| 3251 | SOXX | ISHARES TR | — | 1,170.0 | $385K | — | NEW | — | $328.66 | +61.5% |
| 3252 | CPF | CENTRAL PAC FINL CORP | Financial Services | 12,011.0 | $384K | — | NEW | — | $31.96 | +24.2% |
| 3253 | — | ASCENTAGE PHARMA GROUP INTL | — | 16,056.0 | $383K | — | -670.0 | -4.0% | $23.87 | — |
| 3254 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 3,400.0 | $381K | — | -500.0 | -12.8% | $112.11 | +34.0% |
| 3255 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,500.0 | $381K | — | — | — | $50.80 | +23.4% |
| 3256 | REI | RING ENERGY INC | Energy | 248,012.0 | $379K | — | +185K | +295.4% | $1.53 | -19.6% |
| 3257 | IYG | ISHARES TR | — | 4,580.0 | $379K | — | NEW | — | $82.84 | +17.8% |
| 3258 | WAT PUT | WATERS CORP | Healthcare | 1,274.0 | $379K | — | -3K | -72.3% | $297.80 | +34.3% |
| 3259 | DVY PUT | ISHARES TR | — | 2,500.0 | $379K | — | NEW | — | $151.41 | +6.8% |
| 3260 | PGEN CALL | PRECIGEN INC | Healthcare | 97,500.0 | $377K | — | — | — | $3.87 | +78.0% |
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%