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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 64,458.0 | $1.1M | 0.00% | NEW | — | $17.11 | -4.6% |
| 2822 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 45,500.0 | $1.1M | 0.00% | NEW | — | $24.21 | +13.6% |
| 2823 | BB | BLACKBERRY LTD | Technology | 289,180.0 | $1.1M | 0.00% | NEW | — | $3.80 | +75.2% |
| 2824 | PPG CALL | PPG INDS INC | Basic Materials | 10,700.0 | $1.1M | 0.00% | NEW | — | $102.46 | +1.9% |
| 2825 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 112,600.0 | $1.1M | 0.00% | NEW | — | $9.73 | -24.2% |
| 2826 | GSHD | GOOSEHEAD INS INC | Financial Services | 14,818.0 | $1.1M | 0.00% | NEW | — | $73.65 | -42.3% |
| 2827 | AES CALL | AES CORP | Utilities | 76,100.0 | $1.1M | 0.00% | NEW | — | $14.34 | +2.4% |
| 2828 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 100,000.0 | $1.1M | 0.00% | NEW | — | $10.90 | -15.0% |
| 2829 | TNC | TENNANT CO | Industrials | 14,789.0 | $1.1M | 0.00% | NEW | — | $73.70 | +12.5% |
| 2830 | IBB PUT | ISHARES TR | — | 6,400.0 | $1.1M | 0.00% | NEW | — | $168.77 | +0.2% |
| 2831 | NDAQ PUT | NASDAQ INC | Financial Services | 11,100.0 | $1.1M | 0.00% | NEW | — | $97.13 | -6.9% |
| 2832 | POOL PUT | POOL CORP | Industrials | 4,700.0 | $1.1M | 0.00% | NEW | — | $228.75 | -20.5% |
| 2833 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 113,015.0 | $1.1M | 0.00% | NEW | — | $9.51 | +24.9% |
| 2834 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,900.0 | $1.1M | 0.00% | NEW | — | $53.94 | +10.4% |
| 2835 | OPRT | OPORTUN FINL CORP | Financial Services | 202,308.0 | $1.1M | 0.00% | NEW | — | $5.29 | +2.5% |
| 2836 | IRMD | IRADIMED CORP | Healthcare | 10,982.0 | $1.1M | 0.00% | NEW | — | $97.28 | -4.2% |
| 2837 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 800.0 | $1.1M | 0.00% | NEW | — | $1329.85 | -9.9% |
| 2838 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 38,117.0 | $1.1M | 0.00% | NEW | — | $27.85 | +53.6% |
| 2839 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 100,000.0 | $1.1M | 0.00% | NEW | — | $10.57 | -44.7% |
| 2840 | MLAB | MESA LABS INC | Technology | 13,458.0 | $1.1M | 0.00% | NEW | — | $78.50 | +39.0% |
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%