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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 13,364.0 | $962K | 0.00% | -420K | -96.9% | $71.95 | -4.7% |
| 2782 | ABEV | AMBEV SA | Consumer Defensive | 329,104.0 | $961K | 0.00% | NEW | — | $2.92 | +12.0% |
| 2783 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 6,800.0 | $960K | 0.00% | -201K | -96.7% | $141.11 | -3.8% |
| 2784 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,300.0 | $959K | 0.00% | -10K | -75.0% | $290.49 | -0.1% |
| 2785 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 178,495.0 | $959K | 0.00% | +32K | +21.6% | $5.37 | -6.1% |
| 2786 | ARKG PUT | ARK ETF TR | — | 36,100.0 | $954K | 0.00% | +24K | +205.9% | $26.42 | +15.6% |
| 2787 | SFL | SFL CORPORATION LTD | Industrials | 88,328.0 | $953K | 0.00% | NEW | — | $10.79 | +17.9% |
| 2788 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 100,000.0 | $953K | 0.00% | — | — | $9.53 | -38.7% |
| 2789 | CCI CALL | CROWN CASTLE INC | Real Estate | 11,700.0 | $951K | 0.00% | -5K | -30.8% | $81.31 | +13.2% |
| 2790 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 18,714.0 | $951K | 0.00% | -1.1M | -98.4% | $50.80 | -4.7% |
| 2791 | NRG PUT | NRG ENERGY INC | Utilities | 6,500.0 | $950K | 0.00% | -32K | -83.0% | $146.14 | -6.3% |
| 2792 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 67,200.0 | $949K | 0.00% | +15K | +29.0% | $14.12 | -33.2% |
| 2793 | WRBY | WARBY PARKER INC | Healthcare | 44,918.0 | $946K | 0.00% | NEW | — | $21.07 | +16.0% |
| 2794 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 49,067.0 | $946K | 0.00% | +13K | +35.9% | $19.28 | -12.6% |
| 2795 | GLOB PUT | GLOBANT S A | Technology | 20,500.0 | $945K | 0.00% | -30K | -59.2% | $46.11 | -11.9% |
| 2796 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 101,700.0 | $944K | 0.00% | -98K | -49.1% | $9.28 | -1.4% |
| 2797 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,000.0 | $944K | 0.00% | -9K | -61.0% | $157.28 | -3.7% |
| 2798 | TWLO PUT | TWILIO INC | Communication Services | 7,500.0 | $944K | 0.00% | -2K | -20.2% | $125.82 | +50.5% |
| 2799 | CXW | CORECIVIC INC | Real Estate | 49,758.0 | $941K | 0.00% | -169K | -77.2% | $18.91 | +11.7% |
| 2800 | AUGO | AURA MINERALS INC | Basic Materials | 11,530.0 | $941K | 0.00% | -82K | -87.7% | $81.60 | -7.7% |
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%