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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 94,094.0 | $487K | 0.00% | NEW | — | $5.18 | -69.3% |
| 3242 | — PUT | XPLR INFRASTRUCTURE LP | — | 48,700.0 | $487K | 0.00% | NEW | — | $10.00 | — |
| 3243 | MNDY CALL | MONDAY COM LTD | Technology | 3,300.0 | $487K | 0.00% | NEW | — | $147.56 | -48.3% |
| 3244 | — | SKEENA RES LTD NEW | — | 20,491.0 | $486K | 0.00% | NEW | — | $23.74 | — |
| 3245 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,400.0 | $486K | 0.00% | NEW | — | $89.92 | -5.0% |
| 3246 | DHC CALL | DIVERSIFIED HEALTHCARE TR | Real Estate | 100,000.0 | $485K | 0.00% | NEW | — | $4.85 | +83.5% |
| 3247 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 36,922.0 | $485K | 0.00% | NEW | — | $13.13 | -65.6% |
| 3248 | CVE PUT | CENOVUS ENERGY INC | Energy | 28,600.0 | $484K | 0.00% | NEW | — | $16.92 | +79.1% |
| 3249 | INBK | FIRST INTERNET BANCORP | Financial Services | 23,172.0 | $484K | 0.00% | NEW | — | $20.87 | +15.8% |
| 3250 | RMAX | RE MAX HLDGS INC | Real Estate | 63,686.0 | $483K | 0.00% | NEW | — | $7.59 | +25.7% |
| 3251 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 59,563.0 | $482K | 0.00% | NEW | — | $8.10 | +61.1% |
| 3252 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 16,300.0 | $482K | 0.00% | NEW | — | $29.59 | +3.6% |
| 3253 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 8,900.0 | $482K | 0.00% | NEW | — | $54.17 | -11.9% |
| 3254 | OR PUT | OR ROYALTIES INC. | Basic Materials | 13,600.0 | $481K | 0.00% | NEW | — | $35.39 | +0.5% |
| 3255 | — CALL | LIFE360 INC | — | 7,500.0 | $481K | 0.00% | NEW | — | $64.14 | — |
| 3256 | RGNX | REGENXBIO INC | Healthcare | 33,384.0 | $481K | 0.00% | NEW | — | $14.40 | -58.5% |
| 3257 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 19,835.0 | $481K | 0.00% | NEW | — | $24.23 | +3.6% |
| 3258 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 22,630.0 | $479K | 0.00% | NEW | — | $21.17 | +30.3% |
| 3259 | UNTY | UNITY BANCORP INC | Financial Services | 9,254.0 | $479K | 0.00% | NEW | — | $51.72 | +5.2% |
| 3260 | VDE PUT | VANGUARD WORLD FD | — | 3,800.0 | $478K | 0.00% | NEW | — | $125.92 | +32.8% |
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%