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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ASTS CALL | AST SPACEMOBILE INC | Technology | 467,300.0 | $38.7M | 0.05% | -32K | -6.3% | $82.87 | -3.6% |
| 482 | SATS CALL | ECHOSTAR CORP | Technology | 329,500.0 | $38.6M | 0.05% | +59K | +22.0% | $117.07 | -9.0% |
| 483 | IRM | IRON MTN INC DEL | Real Estate | 377,618.0 | $38.6M | 0.05% | -413K | -52.2% | $102.14 | +25.8% |
| 484 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 460,000.0 | $38.5M | 0.05% | NEW | — | $83.73 | -12.9% |
| 485 | XLK PUT | SELECT SECTOR SPDR TR | — | 289,300.0 | $38.4M | 0.05% | -9K | -2.9% | $132.90 | +43.8% |
| 486 | GLW | CORNING INC | Technology | 282,136.0 | $38.4M | 0.05% | -953K | -77.2% | $135.97 | +35.6% |
| 487 | MA | MASTERCARD INCORPORATED | Financial Services | 76,754.0 | $38.4M | 0.05% | NEW | — | $499.66 | -1.5% |
| 488 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 210,200.0 | $38.3M | 0.05% | +203K | +2702.7% | $182.43 | +11.6% |
| 489 | HSIC | SCHEIN HENRY INC | Healthcare | 520,134.0 | $38.3M | 0.05% | NEW | — | $73.70 | +8.5% |
| 490 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 279,587.0 | $38.2M | 0.05% | +127K | +83.6% | $136.47 | +15.5% |
| 491 | EPAM | EPAM SYS INC | Technology | 280,818.0 | $38.0M | 0.05% | -120K | -29.9% | $135.40 | -40.3% |
| 492 | ATRO | ASTRONICS CORP | Industrials | 567,240.0 | $37.9M | 0.05% | +70K | +14.1% | $66.73 | +20.2% |
| 493 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 489,330.0 | $37.7M | 0.05% | -1.2M | -71.7% | $77.13 | +2.1% |
| 494 | ITT | ITT INC | Industrials | 198,060.0 | $37.7M | 0.05% | NEW | — | $190.53 | +3.0% |
| 495 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 368,300.0 | $37.6M | 0.05% | +72K | +24.3% | $102.18 | -22.5% |
| 496 | FIX PUT | COMFORT SYS USA INC | Industrials | 27,200.0 | $37.5M | 0.05% | -1K | -3.5% | $1378.99 | +42.9% |
| 497 | — PUT | NEBIUS GROUP N.V. | — | 360,800.0 | $37.4M | 0.05% | -503K | -58.2% | $103.76 | — |
| 498 | TTD PUT | THE TRADE DESK INC | Technology | 1,647,900.0 | $37.4M | 0.05% | +780K | +89.9% | $22.69 | -19.3% |
| 499 | WFRD | WEATHERFORD INTL PLC | Energy | 393,003.0 | $37.2M | 0.05% | +346K | +729.0% | $94.58 | -4.0% |
| 500 | LLY CALL | ELI LILLY & CO | Healthcare | 40,400.0 | $37.2M | 0.05% | -47K | -53.8% | $919.77 | +19.1% |
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
28.2%
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%