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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — CALL | UNILEVER PLC | — | 13,900.0 | $909K | 0.00% | NEW | — | $65.40 | — |
| 2922 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 187,377.0 | $905K | 0.00% | NEW | — | $4.83 | +48.4% |
| 2923 | BBY PUT | BEST BUY INC | Consumer Cyclical | 13,500.0 | $904K | 0.00% | NEW | — | $66.93 | -8.6% |
| 2924 | MEI | METHODE ELECTRS INC | Technology | 135,962.0 | $903K | 0.00% | NEW | — | $6.64 | +62.3% |
| 2925 | — | VOX ROYALTY CORP | — | 190,342.0 | $902K | 0.00% | NEW | — | $4.74 | — |
| 2926 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 90,200.0 | $898K | 0.00% | NEW | — | $9.96 | +5.7% |
| 2927 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 4,300.0 | $898K | 0.00% | NEW | — | $208.73 | +3.9% |
| 2928 | D PUT | DOMINION ENERGY INC | Utilities | 15,300.0 | $896K | 0.00% | NEW | — | $58.59 | +16.6% |
| 2929 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 22,700.0 | $896K | 0.00% | NEW | — | $39.48 | +66.9% |
| 2930 | OC PUT | OWENS CORNING NEW | Industrials | 8,000.0 | $895K | 0.00% | NEW | — | $111.91 | +3.7% |
| 2931 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 8,000.0 | $895K | 0.00% | NEW | — | $111.90 | -8.9% |
| 2932 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,131.0 | $889K | 0.00% | NEW | — | $283.96 | -0.1% |
| 2933 | CNXC PUT | CONCENTRIX CORP | Technology | 21,300.0 | $886K | 0.00% | NEW | — | $41.58 | -37.8% |
| 2934 | SSRM PUT | SSR MINING IN | Basic Materials | 40,300.0 | $883K | 0.00% | NEW | — | $21.92 | +40.2% |
| 2935 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 19,600.0 | $882K | 0.00% | NEW | — | $44.98 | -10.9% |
| 2936 | IAUX | I-80 GOLD CORP | Basic Materials | 603,230.0 | $881K | 0.00% | NEW | — | $1.46 | +2.0% |
| 2937 | WLDN PUT | WILLDAN GROUP INC | Industrials | 8,500.0 | $881K | 0.00% | NEW | — | $103.66 | -10.7% |
| 2938 | UA | UNDER ARMOUR INC | Consumer Cyclical | 183,519.0 | $881K | 0.00% | NEW | — | $4.80 | +4.8% |
| 2939 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 41,300.0 | $878K | 0.00% | NEW | — | $21.25 | +16.7% |
| 2940 | BUG PUT | GLOBAL X FDS | — | 28,800.0 | $877K | 0.00% | NEW | — | $30.46 | +9.9% |
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%