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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TBLA | TABOOLA.COM LTD | Communication Services | 792,410.0 | $3.7M | 0.00% | NEW | — | $4.61 | +6.6% |
| 2062 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 20,000.0 | $3.7M | 0.00% | NEW | — | $182.64 | +28.8% |
| 2063 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 78,000.0 | $3.7M | 0.00% | NEW | — | $46.81 | +6.9% |
| 2064 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 242,404.0 | $3.7M | 0.00% | NEW | — | $15.06 | -30.5% |
| 2065 | CPRT CALL | COPART INC | Industrials | 93,200.0 | $3.6M | 0.00% | NEW | — | $39.15 | -14.5% |
| 2066 | PKX | POSCO HOLDINGS INC | Basic Materials | 68,536.0 | $3.6M | 0.00% | NEW | — | $53.21 | +32.6% |
| 2067 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 229,846.0 | $3.6M | 0.00% | NEW | — | $15.86 | +19.5% |
| 2068 | ESTC PUT | ELASTIC N V | Technology | 48,200.0 | $3.6M | 0.00% | NEW | — | $75.44 | -28.7% |
| 2069 | EH | EHANG HLDGS LTD | Industrials | 275,415.0 | $3.6M | 0.00% | NEW | — | $13.18 | -28.2% |
| 2070 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 118,600.0 | $3.6M | 0.00% | NEW | — | $30.54 | -9.3% |
| 2071 | MRNA PUT | MODERNA INC | Healthcare | 122,500.0 | $3.6M | 0.00% | NEW | — | $29.49 | +62.2% |
| 2072 | — PUT | APTIV PLC | — | 47,300.0 | $3.6M | 0.00% | NEW | — | $76.09 | — |
| 2073 | IPAR | INTERPARFUMS INC | Consumer Defensive | 42,413.0 | $3.6M | 0.00% | NEW | — | $84.83 | +12.1% |
| 2074 | AGO | ASSURED GUARANTY LTD | Financial Services | 39,997.0 | $3.6M | 0.00% | NEW | — | $89.87 | -16.3% |
| 2075 | DHR CALL | DANAHER CORPORATION | Healthcare | 15,700.0 | $3.6M | 0.00% | NEW | — | $228.92 | -25.0% |
| 2076 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 19,400.0 | $3.6M | 0.00% | NEW | — | $185.11 | +12.6% |
| 2077 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 11,400.0 | $3.6M | 0.00% | NEW | — | $314.84 | +44.4% |
| 2078 | CDW CALL | CDW CORP | Technology | 26,200.0 | $3.6M | 0.00% | NEW | — | $136.20 | -16.0% |
| 2079 | — | CRESCENT BIOPHARMA INC. | — | 300,000.0 | $3.6M | 0.00% | NEW | — | $11.86 | — |
| 2080 | PSO | PEARSON PLC | Communication Services | 253,126.0 | $3.6M | 0.00% | NEW | — | $14.04 | +7.4% |
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
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%