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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | NTR PUT | NUTRIEN LTD | Basic Materials | 4,800.0 | $362K | — | -58K | -92.4% | $75.46 | -6.0% |
| 3282 | LRN PUT | STRIDE INC | Consumer Defensive | 4,100.0 | $361K | — | — | — | $88.17 | +1.2% |
| 3283 | SYK CALL | STRYKER CORPORATION | Healthcare | 1,100.0 | $361K | — | -40K | -97.3% | $328.59 | -4.3% |
| 3284 | UNTY | UNITY BANCORP INC | Financial Services | 6,960.0 | $361K | — | -2K | -24.8% | $51.83 | +2.6% |
| 3285 | NBTB | NBT BANCORP INC | Financial Services | 8,464.0 | $360K | — | -36K | -81.0% | $42.58 | +6.2% |
| 3286 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 31,400.0 | $360K | — | NEW | — | $11.47 | +111.4% |
| 3287 | IVE CALL | ISHARES TR | — | 1,700.0 | $359K | — | +600.0 | +54.5% | $211.15 | +6.1% |
| 3288 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 38,132.0 | $358K | — | -21K | -36.0% | $9.40 | +39.5% |
| 3289 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 8,850.0 | $358K | — | NEW | — | $40.47 | +2.1% |
| 3290 | CG CALL | CARLYLE GROUP INC | Financial Services | 7,400.0 | $358K | — | -5K | -42.2% | $48.39 | -6.7% |
| 3291 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 8,900.0 | $358K | — | NEW | — | $40.23 | -15.9% |
| 3292 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 8,900.0 | $358K | — | NEW | — | $40.23 | -15.9% |
| 3293 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 187,622.0 | $356K | — | -216K | -53.5% | $1.90 | +4.4% |
| 3294 | CCLD | CARECLOUD INC | Healthcare | 97,534.0 | $356K | — | NEW | — | $3.65 | -40.3% |
| 3295 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 17,973.0 | $355K | — | NEW | — | $19.77 | +5.2% |
| 3296 | TWIN | TWIN DISC INC | Industrials | 23,537.0 | $355K | — | +4K | +18.3% | $15.07 | +6.7% |
| 3297 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 600.0 | $353K | — | NEW | — | $588.68 | -9.9% |
| 3298 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 600.0 | $353K | — | NEW | — | $588.68 | -9.9% |
| 3299 | CNXC CALL | CONCENTRIX CORP | Technology | 12,900.0 | $353K | — | — | — | $27.36 | -12.3% |
| 3300 | HDV PUT | ISHARES TR | — | 2,600.0 | $353K | — | NEW | — | $135.72 | -79.6% |
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%