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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 105,051.0 | $725K | 0.00% | -161K | -60.4% | $6.90 | +0.3% |
| 1162 | NDAQ PUT | NASDAQ INC | Financial Services | 8,500.0 | $722K | 0.00% | -3K | -23.4% | $84.89 | +9.1% |
| 1163 | — | PALISADE BIO INC | — | 411,772.0 | $721K | 0.00% | -10.1M | -96.1% | $1.75 | — |
| 1164 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 5,500.0 | $720K | 0.00% | -700.0 | -11.3% | $130.95 | +4.9% |
| 1165 | RBRK CALL | RUBRIK INC. | Technology | 14,700.0 | $720K | 0.00% | -9K | -36.9% | $48.97 | +32.7% |
| 1166 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 3,800.0 | $717K | 0.00% | -25K | -86.6% | $188.71 | +2.0% |
| 1167 | — | COMMERCE.COM INC | — | 268,144.0 | $716K | 0.00% | -210K | -43.9% | $2.67 | — |
| 1168 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 15,800.0 | $716K | 0.00% | -28K | -63.8% | $45.30 | -30.0% |
| 1169 | VREX | VAREX IMAGING CORP | Healthcare | 67,193.0 | $713K | 0.00% | -89K | -57.0% | $10.61 | -8.6% |
| 1170 | SSRM CALL | SSR MINING IN | Basic Materials | 24,100.0 | $709K | 0.00% | -58K | -70.5% | $29.40 | +4.5% |
| 1171 | UNP CALL | UNION PAC CORP | Industrials | 2,900.0 | $704K | 0.00% | -300.0 | -9.4% | $242.62 | +13.4% |
| 1172 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 34,154.0 | $701K | 0.00% | -15K | -31.0% | $20.53 | -20.8% |
| 1173 | CE PUT | CELANESE CORP DEL | Basic Materials | 10,600.0 | $697K | 0.00% | -63K | -85.6% | $65.77 | -18.7% |
| 1174 | RTX PUT | RTX CORPORATION | Industrials | 3,600.0 | $694K | 0.00% | -16K | -81.3% | $192.90 | -8.8% |
| 1175 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 76,400.0 | $694K | 0.00% | -16K | -17.0% | $9.08 | +4.2% |
| 1176 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 3,800.0 | $693K | 0.00% | -18K | -82.8% | $182.33 | -7.2% |
| 1177 | PSX CALL | PHILLIPS 66 | Energy | 3,800.0 | $692K | 0.00% | -23K | -85.8% | $182.18 | -1.3% |
| 1178 | BKR CALL | BAKER HUGHES COMPANY | Energy | 11,300.0 | $690K | 0.00% | -7K | -39.2% | $61.05 | +7.2% |
| 1179 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 31,938.0 | $685K | 0.00% | -124K | -79.5% | $21.44 | +0.4% |
| 1180 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 10,400.0 | $681K | 0.00% | -22K | -68.3% | $65.46 | +98.2% |
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%