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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | MEI | METHODE ELECTRS INC | Technology | 301,501.0 | $1.7M | 0.00% | +166K | +121.8% | $5.52 | +95.3% |
| 2442 | Z CALL | ZILLOW GROUP INC | Communication Services | 40,200.0 | $1.7M | 0.00% | +37K | +1082.3% | $41.38 | -11.9% |
| 2443 | — | AMC ENTMT HLDGS INC | — | 1,696,039.0 | $1.7M | 0.00% | +41K | +2.5% | $0.98 | — |
| 2444 | BUG PUT | GLOBAL X FDS | — | 65,800.0 | $1.7M | 0.00% | +37K | +128.5% | $25.11 | +33.3% |
| 2445 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 180,300.0 | $1.6M | 0.00% | NEW | — | $9.13 | +11.7% |
| 2446 | J CALL | JACOBS SOLUTIONS INC | Industrials | 12,900.0 | $1.6M | 0.00% | +2K | +18.4% | $127.28 | -10.4% |
| 2447 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 1,500.0 | $1.6M | 0.00% | -6K | -78.9% | $1093.35 | +42.8% |
| 2448 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 38,407.0 | $1.6M | 0.00% | -26K | -40.4% | $42.68 | +11.6% |
| 2449 | LI PUT | LI AUTO INC | Consumer Cyclical | 91,700.0 | $1.6M | 0.00% | +23K | +34.1% | $17.83 | -9.1% |
| 2450 | GDS PUT | GDS HLDGS LTD | Technology | 40,300.0 | $1.6M | 0.00% | -18K | -30.4% | $40.29 | -12.7% |
| 2451 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 334,630.0 | $1.6M | 0.00% | +73K | +27.9% | $4.84 | -5.8% |
| 2452 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 35,660.0 | $1.6M | 0.00% | NEW | — | $45.38 | -15.1% |
| 2453 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 17,700.0 | $1.6M | 0.00% | -27K | -60.2% | $91.37 | -16.3% |
| 2454 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 3,600.0 | $1.6M | 0.00% | -4K | -49.3% | $446.54 | -3.6% |
| 2455 | — | UPSTREAM BIO INC | — | 178,168.0 | $1.6M | 0.00% | NEW | — | $9.00 | — |
| 2456 | WIX CALL | WIX COM LTD | Technology | 17,800.0 | $1.6M | 0.00% | +10K | +125.3% | $90.07 | -39.2% |
| 2457 | — PUT | RAMACO RES INC | — | 103,700.0 | $1.6M | 0.00% | -35K | -25.1% | $15.46 | — |
| 2458 | UFCS | UNITED FIRE GROUP INC | Financial Services | 43,160.0 | $1.6M | 0.00% | NEW | — | $37.06 | +29.6% |
| 2459 | POOL CALL | POOL CORP | Industrials | 7,900.0 | $1.6M | 0.00% | +3K | +51.9% | $202.33 | -10.1% |
| 2460 | ORN | ORION GROUP HLDGS INC | Industrials | 146,531.0 | $1.6M | 0.00% | +81K | +124.1% | $10.90 | +25.9% |
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
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%