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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | BKR PUT | BAKER HUGHES COMPANY | Energy | 6,200.0 | $282K | — | NEW | — | $45.54 | +44.9% |
| 3502 | LASR | NLIGHT INC | Technology | 7,517.0 | $282K | — | NEW | — | $37.51 | +101.0% |
| 3503 | — | QUINCE THERAPEUTICS INC | — | 83,916.0 | $281K | — | NEW | — | $3.35 | — |
| 3504 | ENSG PUT | ENSIGN GROUP INC | Healthcare | 1,600.0 | $279K | — | NEW | — | $174.20 | -2.8% |
| 3505 | TRGP CALL | TARGA RES CORP | Energy | 1,500.0 | $277K | — | NEW | — | $184.50 | +47.7% |
| 3506 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 1,800.0 | $276K | — | NEW | — | $153.30 | +14.8% |
| 3507 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 32,682.0 | $275K | — | NEW | — | $8.41 | -6.4% |
| 3508 | — | HIMALAYA SHIPPING LTD | — | 30,070.0 | $274K | — | NEW | — | $9.10 | — |
| 3509 | EVGO CALL | EVGO INC | Consumer Cyclical | 93,600.0 | $272K | — | NEW | — | $2.91 | -36.4% |
| 3510 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 3,700.0 | $272K | — | NEW | — | $73.58 | +86.6% |
| 3511 | GRPN CALL | GROUPON INC | Communication Services | 15,400.0 | $271K | — | NEW | — | $17.61 | -1.8% |
| 3512 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 23,943.0 | $271K | — | NEW | — | $11.32 | +29.0% |
| 3513 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 3,400.0 | $271K | — | NEW | — | $79.57 | -3.1% |
| 3514 | — | IMPERIAL PETE INC | — | 74,172.0 | $269K | — | NEW | — | $3.62 | — |
| 3515 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 44,792.0 | $268K | — | NEW | — | $5.99 | -25.7% |
| 3516 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 2,700.0 | $268K | — | NEW | — | $99.32 | +8.4% |
| 3517 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 38,300.0 | $268K | — | NEW | — | $7.00 | -8.2% |
| 3518 | RELY PUT | REMITLY GLOBAL INC | Technology | 19,400.0 | $268K | — | NEW | — | $13.80 | +54.3% |
| 3519 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 3,400.0 | $267K | — | NEW | — | $78.67 | +16.3% |
| 3520 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 7,226.0 | $267K | — | NEW | — | $36.95 | +54.5% |
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%