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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | EC CALL | ECOPETROL S A | Energy | 45,400.0 | $681K | 0.00% | NEW | — | $14.99 | -7.5% |
| 2982 | PERI | PERION NETWORK LTD | Communication Services | 68,105.0 | $680K | 0.00% | +22K | +46.6% | $9.99 | -11.5% |
| 2983 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 3,300.0 | $677K | 0.00% | -4K | -51.5% | $205.27 | -16.1% |
| 2984 | LMND PUT | LEMONADE INC | Financial Services | 10,800.0 | $677K | 0.00% | +8K | +248.4% | $62.68 | -9.0% |
| 2985 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 6,400.0 | $677K | 0.00% | NEW | — | $105.75 | -7.7% |
| 2986 | BELFA | BEL FUSE INC | Technology | 3,748.0 | $675K | 0.00% | +2K | +183.1% | $180.20 | +31.0% |
| 2987 | SEIC | SEI INVTS CO | Financial Services | 8,605.0 | $675K | 0.00% | -110K | -92.8% | $78.47 | +15.7% |
| 2988 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 31,000.0 | $675K | 0.00% | NEW | — | $21.76 | -21.3% |
| 2989 | EWT CALL | ISHARES INC | — | 9,500.0 | $674K | 0.00% | NEW | — | $70.92 | +33.2% |
| 2990 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 4,700.0 | $673K | 0.00% | NEW | — | $143.23 | +9.7% |
| 2991 | CTS | CTS CORP | Technology | 14,070.0 | $672K | 0.00% | NEW | — | $47.76 | +25.4% |
| 2992 | PODD CALL | INSULET CORP | Healthcare | 3,200.0 | $671K | 0.00% | -2K | -36.0% | $209.84 | -25.4% |
| 2993 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,200.0 | $669K | 0.00% | NEW | — | $209.08 | +16.4% |
| 2994 | PI CALL | IMPINJ INC | Technology | 6,500.0 | $668K | 0.00% | +2K | +62.5% | $102.70 | +33.6% |
| 2995 | XP PUT | XP INC | Financial Services | 34,900.0 | $664K | 0.00% | -43K | -55.0% | $19.04 | -7.1% |
| 2996 | LKQ CALL | LKQ CORP | Consumer Cyclical | 22,600.0 | $664K | 0.00% | -20K | -46.8% | $29.37 | -8.5% |
| 2997 | CABA | CABALETTA BIO INC | Healthcare | 246,615.0 | $663K | 0.00% | +190K | +335.4% | $2.69 | +37.2% |
| 2998 | GAP CALL | GAP INC | Consumer Cyclical | 27,400.0 | $663K | 0.00% | NEW | — | $24.20 | -4.3% |
| 2999 | ZLAB | ZAI LAB LTD | Healthcare | 35,120.0 | $661K | 0.00% | NEW | — | $18.81 | +0.0% |
| 3000 | — | BUNGE GLOBAL SA | — | 5,186.0 | $660K | 0.00% | -357K | -98.6% | $127.20 | — |
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%