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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | GBX | GREENBRIER COS INC | Industrials | 65,184.0 | $3.0M | 0.00% | NEW | — | $46.74 | +3.9% |
| 2202 | — | MOOG INC | — | 12,495.0 | $3.0M | 0.00% | NEW | — | $243.55 | — |
| 2203 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 16,400.0 | $3.0M | 0.00% | NEW | — | $185.52 | -13.5% |
| 2204 | — | ENERFLEX LTD | — | 196,783.0 | $3.0M | 0.00% | NEW | — | $15.43 | — |
| 2205 | — CALL | LEIDOS HOLDINGS INC | — | 16,800.0 | $3.0M | 0.00% | NEW | — | $180.40 | — |
| 2206 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 130,400.0 | $3.0M | 0.00% | NEW | — | $23.24 | +16.7% |
| 2207 | TK | TEEKAY CORPORATION LTD | Energy | 334,435.0 | $3.0M | 0.00% | NEW | — | $9.03 | +35.0% |
| 2208 | ADSK PUT | AUTODESK INC | Technology | 10,200.0 | $3.0M | 0.00% | NEW | — | $296.01 | -19.6% |
| 2209 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.00% | NEW | — | $754800.00 | — |
| 2210 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 118,500.0 | $3.0M | 0.00% | NEW | — | $25.40 | +38.1% |
| 2211 | — | TSAKOS ENERGY NAVIGATION LTD | — | 134,120.0 | $3.0M | 0.00% | NEW | — | $22.42 | — |
| 2212 | NTGR | NETGEAR INC | Technology | 122,538.0 | $3.0M | 0.00% | NEW | — | $24.53 | +4.2% |
| 2213 | NX | QUANEX BLDG PRODS CORP | Industrials | 195,331.0 | $3.0M | 0.00% | NEW | — | $15.38 | +21.1% |
| 2214 | CMRE | COSTAMARE INC | Industrials | 190,201.0 | $3.0M | 0.00% | NEW | — | $15.79 | +3.5% |
| 2215 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 153,772.0 | $3.0M | 0.00% | NEW | — | $19.52 | +22.6% |
| 2216 | ARKK CALL | ARK ETF TR | — | 39,000.0 | $3.0M | 0.00% | NEW | — | $76.92 | +1.2% |
| 2217 | RBRK PUT | RUBRIK INC. | Technology | 39,200.0 | $3.0M | 0.00% | NEW | — | $76.48 | -14.8% |
| 2218 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 91,440.0 | $3.0M | 0.00% | NEW | — | $32.74 | +20.7% |
| 2219 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 18,600.0 | $3.0M | 0.00% | NEW | — | $160.59 | -9.4% |
| 2220 | SRAD | SPORTRADAR GROUP AG | Technology | 125,357.0 | $3.0M | 0.00% | NEW | — | $23.77 | -45.7% |
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
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%