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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 125,000.0 | $388K | — | NEW | — | $3.10 | -93.5% |
| 3362 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 4,200.0 | $387K | — | NEW | — | $92.23 | -51.5% |
| 3363 | AUDC | AUDIOCODES LTD | Technology | 44,144.0 | $385K | — | NEW | — | $8.73 | +0.1% |
| 3364 | — PUT | LIFE360 INC | — | 6,000.0 | $385K | — | NEW | — | $64.14 | — |
| 3365 | TATT | TAT TECHNOLOGIES LTD | Industrials | 8,612.0 | $385K | — | NEW | — | $44.66 | -11.5% |
| 3366 | RIOT | RIOT PLATFORMS INC | Financial Services | 30,301.0 | $384K | — | NEW | — | $12.67 | +86.8% |
| 3367 | FRPT CALL | FRESHPET INC | Consumer Defensive | 6,300.0 | $384K | — | NEW | — | $60.93 | -15.8% |
| 3368 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 14,500.0 | $383K | — | NEW | — | $26.38 | +69.4% |
| 3369 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 50,000.0 | $382K | — | NEW | — | $7.65 | +23.3% |
| 3370 | TREX PUT | TREX CO INC | Industrials | 10,900.0 | $382K | — | NEW | — | $35.08 | +9.0% |
| 3371 | — CALL | CIVITAS RESOURCES INC | — | 14,100.0 | $382K | — | NEW | — | $27.09 | — |
| 3372 | MGNI CALL | MAGNITE INC | Communication Services | 23,500.0 | $381K | — | NEW | — | $16.23 | -18.7% |
| 3373 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 9,000.0 | $381K | — | NEW | — | $42.28 | +62.2% |
| 3374 | NKTR PUT | NEKTAR THERAPEUTICS | Healthcare | 9,000.0 | $381K | — | NEW | — | $42.28 | +62.2% |
| 3375 | NPCE | NEUROPACE INC | Healthcare | 24,641.0 | $380K | — | NEW | — | $15.44 | +5.4% |
| 3376 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 50,750.0 | $379K | — | NEW | — | $7.46 | +11.7% |
| 3377 | WMK | WEIS MKTS INC | Consumer Defensive | 5,898.0 | $378K | — | NEW | — | $64.09 | +12.4% |
| 3378 | EPM | EVOLUTION PETE CORP | Energy | 106,387.0 | $377K | — | NEW | — | $3.54 | +28.8% |
| 3379 | BLD PUT | TOPBUILD CORP | Industrials | 900.0 | $375K | — | NEW | — | $417.19 | -1.4% |
| 3380 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 95,351.0 | $375K | — | NEW | — | $3.93 | -10.9% |
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%