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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | RMBS | RAMBUS INC DEL | Technology | 30,021.0 | $2.8M | 0.00% | NEW | — | $91.89 | +61.8% |
| 2282 | — | FTAI AVIATION LTD | — | 14,000.0 | $2.8M | 0.00% | NEW | — | $196.85 | — |
| 2283 | JOBY CALL | JOBY AVIATION INC | Industrials | 208,700.0 | $2.8M | 0.00% | NEW | — | $13.20 | -13.0% |
| 2284 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 9,000.0 | $2.8M | 0.00% | NEW | — | $305.63 | -8.1% |
| 2285 | CTAS PUT | CINTAS CORP | Industrials | 14,600.0 | $2.7M | 0.00% | NEW | — | $188.07 | -9.7% |
| 2286 | SERV | SERVE ROBOTICS INC | Industrials | 264,477.0 | $2.7M | 0.00% | NEW | — | $10.38 | -14.8% |
| 2287 | HRI CALL | HERC HLDGS INC | Industrials | 18,500.0 | $2.7M | 0.00% | NEW | — | $148.38 | -7.0% |
| 2288 | ORC | ORCHID IS CAP INC | Real Estate | 380,679.0 | $2.7M | 0.00% | NEW | — | $7.20 | -4.0% |
| 2289 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 238,594.0 | $2.7M | 0.00% | NEW | — | $11.46 | -24.9% |
| 2290 | EQT PUT | EQT CORP | Energy | 51,000.0 | $2.7M | 0.00% | NEW | — | $53.60 | +2.9% |
| 2291 | INSM PUT | INSMED INC | Healthcare | 15,700.0 | $2.7M | 0.00% | NEW | — | $174.04 | -38.9% |
| 2292 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 443,000.0 | $2.7M | 0.00% | NEW | — | $6.16 | -2.9% |
| 2293 | AFL CALL | AFLAC INC | Financial Services | 24,700.0 | $2.7M | 0.00% | NEW | — | $110.27 | +4.2% |
| 2294 | DHT | DHT HOLDINGS INC | Energy | 222,404.0 | $2.7M | 0.00% | NEW | — | $12.21 | +38.5% |
| 2295 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 35,400.0 | $2.7M | 0.00% | NEW | — | $76.67 | +16.4% |
| 2296 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 217,100.0 | $2.7M | 0.00% | NEW | — | $12.49 | -40.5% |
| 2297 | O PUT | REALTY INCOME CORP | Real Estate | 47,900.0 | $2.7M | 0.00% | NEW | — | $56.37 | +10.3% |
| 2298 | TALO | TALOS ENERGY INC | Energy | 244,037.0 | $2.7M | 0.00% | NEW | — | $11.02 | +30.5% |
| 2299 | STRA | STRATEGIC ED INC | Consumer Defensive | 33,525.0 | $2.7M | 0.00% | NEW | — | $80.20 | -3.6% |
| 2300 | — PUT | TECHNIPFMC PLC | — | 60,300.0 | $2.7M | 0.00% | NEW | — | $44.56 | — |
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%