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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BILL PUT | BILL HOLDINGS INC | Technology | 10,600.0 | $406K | 0.00% | -71K | -87.0% | $38.30 | -1.4% |
| 1262 | CPRT PUT | COPART INC | Industrials | 12,200.0 | $405K | 0.00% | -2K | -14.7% | $33.20 | +0.7% |
| 1263 | — | CLIMB BIO INC | — | 59,090.0 | $405K | 0.00% | -658K | -91.8% | $6.85 | — |
| 1264 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,771.0 | $401K | 0.00% | -5K | -44.2% | $69.41 | +4.7% |
| 1265 | HMY PUT | HARMONY GOLD MNG LTD | Basic Materials | 25,900.0 | $398K | 0.00% | -15K | -37.3% | $15.37 | +7.0% |
| 1266 | LIN CALL | LINDE PLC | Basic Materials | 800.0 | $397K | 0.00% | -42K | -98.2% | $495.76 | +3.0% |
| 1267 | MET CALL | METLIFE INC | Financial Services | 5,600.0 | $396K | 0.00% | -11K | -66.5% | $70.72 | +15.1% |
| 1268 | INBK | FIRST INTERNET BANCORP | Financial Services | 19,404.0 | $395K | 0.00% | -4K | -16.3% | $20.38 | +16.0% |
| 1269 | HSY CALL | HERSHEY CO | Consumer Defensive | 1,900.0 | $395K | 0.00% | -30K | -94.1% | $207.89 | -7.8% |
| 1270 | HSY PUT | HERSHEY CO | Consumer Defensive | 1,900.0 | $395K | 0.00% | -23K | -92.5% | $207.89 | -7.8% |
| 1271 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 15,000.0 | $395K | 0.00% | -41K | -73.3% | $26.33 | +11.8% |
| 1272 | OKTA CALL | OKTA INC | Technology | 5,000.0 | $394K | 0.00% | -140K | -96.6% | $78.71 | +10.6% |
| 1273 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 10,300.0 | $387K | — | -46K | -81.6% | $37.57 | +2.1% |
| 1274 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 5,100.0 | $387K | — | -18K | -77.4% | $75.85 | +22.8% |
| 1275 | — | ASCENTAGE PHARMA GROUP INTL | — | 16,056.0 | $383K | — | -670.0 | -4.0% | $23.87 | — |
| 1276 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 3,400.0 | $381K | — | -500.0 | -12.8% | $112.11 | +25.4% |
| 1277 | WAT PUT | WATERS CORP | Healthcare | 1,274.0 | $379K | — | -3K | -72.3% | $297.80 | +11.5% |
| 1278 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 285,700.0 | $377K | — | -2.7M | -90.3% | $1.32 | -12.9% |
| 1279 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 4,700.0 | $376K | — | -8K | -64.1% | $80.08 | +2.9% |
| 1280 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 87,888.0 | $374K | — | -74K | -45.7% | $4.25 | -6.4% |
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%