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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 32,300.0 | $9.9M | 0.01% | NEW | — | $306.23 | +139.3% |
| 1362 | BCPC | BALCHEM CORP | Basic Materials | 64,479.0 | $9.9M | 0.01% | NEW | — | $153.36 | +5.5% |
| 1363 | URI PUT | UNITED RENTALS INC | Industrials | 12,200.0 | $9.9M | 0.01% | NEW | — | $809.32 | +16.0% |
| 1364 | RUN CALL | SUNRUN INC | Energy | 536,100.0 | $9.9M | 0.01% | NEW | — | $18.40 | -20.5% |
| 1365 | — CALL | LIBERTY MEDIA CORP DEL | — | 100,000.0 | $9.9M | 0.01% | NEW | — | $98.51 | — |
| 1366 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 154,200.0 | $9.8M | 0.01% | NEW | — | $63.72 | +46.6% |
| 1367 | WAB | WABTEC | Industrials | 45,956.0 | $9.8M | 0.01% | NEW | — | $213.45 | +20.1% |
| 1368 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 254,307.0 | $9.8M | 0.01% | NEW | — | $38.49 | -13.2% |
| 1369 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 76,600.0 | $9.8M | 0.01% | NEW | — | $127.77 | +8.4% |
| 1370 | CHEF | CHEFS WHSE INC | Consumer Defensive | 156,961.0 | $9.8M | 0.01% | NEW | — | $62.33 | +22.7% |
| 1371 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 135,300.0 | $9.8M | 0.01% | NEW | — | $72.14 | -40.9% |
| 1372 | CF CALL | CF INDS HLDGS INC | Basic Materials | 126,100.0 | $9.8M | 0.01% | NEW | — | $77.34 | +57.4% |
| 1373 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,113,054.0 | $9.8M | 0.01% | NEW | — | $8.76 | -32.8% |
| 1374 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 82,900.0 | $9.7M | 0.01% | NEW | — | $117.52 | +7.7% |
| 1375 | SEIC | SEI INVTS CO | Financial Services | 118,712.0 | $9.7M | 0.01% | NEW | — | $82.02 | +10.4% |
| 1376 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 620,033.0 | $9.7M | 0.01% | NEW | — | $15.62 | -18.2% |
| 1377 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 52,180.0 | $9.7M | 0.01% | NEW | — | $185.56 | -28.0% |
| 1378 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 121,211.0 | $9.6M | 0.01% | NEW | — | $78.94 | +4.8% |
| 1379 | DX | DYNEX CAP INC | Real Estate | 682,758.0 | $9.6M | 0.01% | NEW | — | $14.01 | -9.2% |
| 1380 | KR CALL | KROGER CO | Consumer Defensive | 152,900.0 | $9.6M | 0.01% | NEW | — | $62.48 | +7.6% |
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
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%