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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XRT CALL | SPDR SERIES TRUST | — | 25,000.0 | $2.0M | 0.00% | NEW | — | $80.47 | +0.6% |
| 402 | CPA | COPA HOLDINGS SA | Industrials | 17,613.0 | $2.0M | 0.00% | NEW | — | $113.61 | +12.8% |
| 403 | CATY | CATHAY GEN BANCORP | Financial Services | 39,904.0 | $2.0M | 0.00% | NEW | — | $49.86 | +14.7% |
| 404 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 126,000.0 | $2.0M | 0.00% | NEW | — | $15.72 | -12.5% |
| 405 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 109,544.0 | $2.0M | 0.00% | NEW | — | $18.00 | +6.2% |
| 406 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 136,844.0 | $2.0M | 0.00% | NEW | — | $14.33 | +6.0% |
| 407 | — | IBOTTA INC | — | 64,129.0 | $1.9M | 0.00% | NEW | — | $29.97 | — |
| 408 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 22,400.0 | $1.9M | 0.00% | NEW | — | $85.78 | +74.9% |
| 409 | RLJ | RLJ LODGING TR | Real Estate | 257,407.0 | $1.9M | 0.00% | NEW | — | $7.42 | +23.3% |
| 410 | HLF | HERBALIFE LTD | Consumer Defensive | 129,246.0 | $1.9M | 0.00% | NEW | — | $14.72 | -17.4% |
| 411 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 12,700.0 | $1.9M | 0.00% | NEW | — | $149.56 | -6.4% |
| 412 | — PUT | GAMESTOP CORP NEW | — | 491,010.0 | $1.9M | 0.00% | NEW | — | $3.86 | — |
| 413 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 30,000.0 | $1.9M | 0.00% | NEW | — | $62.18 | +23.8% |
| 414 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 21,700.0 | $1.9M | 0.00% | NEW | — | $85.78 | +74.9% |
| 415 | URG | UR-ENERGY INC | Energy | 1,248,372.0 | $1.9M | 0.00% | NEW | — | $1.49 | +0.7% |
| 416 | GOLD CALL | GOLD COM INC | Financial Services | 46,000.0 | $1.8M | 0.00% | NEW | — | $40.08 | -1.0% |
| 417 | AVDV CALL | AMERICAN CENTY ETF TR | — | 18,300.0 | $1.8M | 0.00% | NEW | — | $99.86 | +8.3% |
| 418 | VIA | VIA TRANSN INC | Technology | 121,165.0 | $1.8M | 0.00% | NEW | — | $15.00 | -6.5% |
| 419 | — | CRITICAL METALS CORP | — | 227,986.0 | $1.8M | 0.00% | NEW | — | $7.94 | — |
| 420 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 47,000.0 | $1.8M | 0.00% | NEW | — | $38.42 | +14.5% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%