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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | LXP INDUSTRIAL TRUST | — | 14,085.0 | $698K | 0.00% | NEW | — | $49.58 | — |
| 3062 | PI CALL | IMPINJ INC | Technology | 4,000.0 | $696K | 0.00% | NEW | — | $174.01 | -21.2% |
| 3063 | OOMA | OOMA INC | Communication Services | 59,267.0 | $695K | 0.00% | NEW | — | $11.73 | +60.9% |
| 3064 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 900.0 | $695K | 0.00% | NEW | — | $771.87 | -15.8% |
| 3065 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 32,000.0 | $694K | 0.00% | NEW | — | $21.70 | +49.4% |
| 3066 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 114,070.0 | $694K | 0.00% | NEW | — | $6.08 | +2.6% |
| 3067 | EWW | ISHARES INC | — | 10,000.0 | $693K | 0.00% | NEW | — | $69.33 | +12.2% |
| 3068 | — | FUBOTV INC | — | 274,067.0 | $691K | 0.00% | NEW | — | $2.52 | — |
| 3069 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 70,800.0 | $689K | 0.00% | NEW | — | $9.73 | -24.2% |
| 3070 | — | MESOBLAST LTD | — | 38,185.0 | $689K | 0.00% | NEW | — | $18.04 | — |
| 3071 | MTB PUT | M & T BK CORP | Financial Services | 3,400.0 | $685K | 0.00% | NEW | — | $201.48 | +5.4% |
| 3072 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,245.0 | $683K | 0.00% | NEW | — | $51.57 | +6.0% |
| 3073 | UPXI | UPEXI INC | Communication Services | 406,258.0 | $683K | 0.00% | NEW | — | $1.68 | -16.7% |
| 3074 | — | LIBERTY MEDIA CORP DEL | — | 11,355,000.0 | $681K | 0.00% | NEW | — | $0.06 | — |
| 3075 | BOTZ PUT | GLOBAL X FDS | — | 18,800.0 | $681K | 0.00% | NEW | — | $36.23 | +9.4% |
| 3076 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 47,900.0 | $680K | 0.00% | NEW | — | $14.19 | +62.2% |
| 3077 | KD CALL | KYNDRYL HLDGS INC | Technology | 25,500.0 | $677K | 0.00% | NEW | — | $26.56 | -54.6% |
| 3078 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 146,771.0 | $675K | 0.00% | NEW | — | $4.60 | +9.6% |
| 3079 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 35,200.0 | $674K | 0.00% | NEW | — | $19.14 | +33.3% |
| 3080 | — PUT | THOMSON REUTERS CORP | — | 5,100.0 | $673K | 0.00% | NEW | — | $131.89 | — |
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%