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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 16,900.0 | $3.8M | 0.00% | NEW | — | $222.29 | +1.6% |
| 2042 | PSX PUT | PHILLIPS 66 | Energy | 29,100.0 | $3.8M | 0.00% | NEW | — | $129.04 | +34.7% |
| 2043 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 30,851.0 | $3.8M | 0.00% | NEW | — | $121.68 | +14.6% |
| 2044 | BY | BYLINE BANCORP INC | Financial Services | 128,772.0 | $3.8M | 0.00% | NEW | — | $29.15 | +14.6% |
| 2045 | SYBT | STOCK YDS BANCORP INC | Financial Services | 57,748.0 | $3.8M | 0.00% | NEW | — | $64.95 | +11.6% |
| 2046 | ENB CALL | ENBRIDGE INC | Energy | 78,100.0 | $3.7M | 0.00% | NEW | — | $47.83 | +19.2% |
| 2047 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 14,500.0 | $3.7M | 0.00% | NEW | — | $257.23 | -15.1% |
| 2048 | POWL CALL | POWELL INDS INC | Industrials | 11,700.0 | $3.7M | 0.00% | NEW | — | $318.78 | -8.4% |
| 2049 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 360,162.0 | $3.7M | 0.00% | NEW | — | $10.35 | +49.4% |
| 2050 | CVNA | CARVANA CO | Consumer Cyclical | 8,822.0 | $3.7M | 0.00% | NEW | — | $422.02 | -83.4% |
| 2051 | CDE CALL | COEUR MNG INC | Basic Materials | 208,700.0 | $3.7M | 0.00% | NEW | — | $17.83 | +3.0% |
| 2052 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 10,800.0 | $3.7M | 0.00% | NEW | — | $344.10 | -9.8% |
| 2053 | WFRD | WEATHERFORD INTL PLC | Energy | 47,407.0 | $3.7M | 0.00% | NEW | — | $78.26 | +39.0% |
| 2054 | ALL CALL | ALLSTATE CORP | Financial Services | 17,800.0 | $3.7M | 0.00% | NEW | — | $208.15 | +2.2% |
| 2055 | MDY PUT | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,100.0 | $3.7M | 0.00% | NEW | — | $603.28 | +12.9% |
| 2056 | — | ELME COMMUNITIES | — | 211,289.0 | $3.7M | 0.00% | NEW | — | $17.40 | — |
| 2057 | — | ADTRAN HOLDINGS INC | — | 421,386.0 | $3.7M | 0.00% | NEW | — | $8.69 | — |
| 2058 | BGC | BGC GROUP INC | Financial Services | 409,994.0 | $3.7M | 0.00% | NEW | — | $8.93 | +20.7% |
| 2059 | ARGT CALL | GLOBAL X FDS | — | 40,000.0 | $3.7M | 0.00% | NEW | — | $91.41 | +1.2% |
| 2060 | FISV PUT | FISERV INC | Technology | 54,400.0 | $3.7M | 0.00% | NEW | — | $67.17 | -17.2% |
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
32.4%
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%