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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | EH PUT | EHANG HLDGS LTD | Industrials | 86,400.0 | $1.1M | 0.00% | NEW | — | $13.18 | -28.3% |
| 2802 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 250,000.0 | $1.1M | 0.00% | NEW | — | $4.55 | +10.1% |
| 2803 | TGB CALL | TASEKO MINES LTD | Basic Materials | 200,600.0 | $1.1M | 0.00% | NEW | — | $5.66 | +16.8% |
| 2804 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 18,500.0 | $1.1M | 0.00% | NEW | — | $61.22 | -12.7% |
| 2805 | CRK PUT | COMSTOCK RES INC | Energy | 48,700.0 | $1.1M | 0.00% | NEW | — | $23.18 | -39.1% |
| 2806 | UBS CALL | UBS GROUP AG | Financial Services | 24,300.0 | $1.1M | 0.00% | NEW | — | $46.31 | +2.1% |
| 2807 | FLNG | FLEX LNG LTD | Energy | 45,098.0 | $1.1M | 0.00% | NEW | — | $24.95 | +29.7% |
| 2808 | BOKF | BOK FINL CORP | Financial Services | 9,494.0 | $1.1M | 0.00% | NEW | — | $118.46 | +9.5% |
| 2809 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 13,100.0 | $1.1M | 0.00% | NEW | — | $85.25 | -2.4% |
| 2810 | NVMI CALL | NOVA LTD | Technology | 3,400.0 | $1.1M | 0.00% | NEW | — | $328.39 | +51.2% |
| 2811 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 14,100.0 | $1.1M | 0.00% | NEW | — | $79.11 | -4.2% |
| 2812 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 14,100.0 | $1.1M | 0.00% | NEW | — | $79.11 | -4.2% |
| 2813 | DXCM PUT | DEXCOM INC | Healthcare | 16,800.0 | $1.1M | 0.00% | NEW | — | $66.37 | +8.3% |
| 2814 | IYC | ISHARES TR | — | 10,758.0 | $1.1M | 0.00% | NEW | — | $103.13 | -1.1% |
| 2815 | PEBO | PEOPLES BANCORP INC | Financial Services | 36,931.0 | $1.1M | 0.00% | NEW | — | $30.03 | +15.3% |
| 2816 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 303,672.0 | $1.1M | 0.00% | NEW | — | $3.65 | -29.3% |
| 2817 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 13,183.0 | $1.1M | 0.00% | NEW | — | $84.07 | -8.4% |
| 2818 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 42,081.0 | $1.1M | 0.00% | NEW | — | $26.33 | -10.6% |
| 2819 | ROKU PUT | ROKU INC | Communication Services | 10,200.0 | $1.1M | 0.00% | NEW | — | $108.49 | +14.4% |
| 2820 | YB | YUANBAO INC | Financial Services | 54,500.0 | $1.1M | 0.00% | NEW | — | $20.26 | -29.6% |
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%