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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | KBE | SPDR SERIES TRUST | — | 154,000.0 | $9.3M | 0.01% | NEW | — | $60.69 | +10.3% |
| 1402 | — | CENTRAIS ELET BRAS SA | — | 1,016,033.0 | $9.3M | 0.01% | NEW | — | $9.16 | — |
| 1403 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 19,900.0 | $9.3M | 0.01% | NEW | — | $466.86 | -17.4% |
| 1404 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,000.0 | $9.3M | 0.01% | NEW | — | $579.45 | -18.0% |
| 1405 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,847,799.0 | $9.3M | 0.01% | NEW | — | $3.25 | +55.8% |
| 1406 | REAL | THE REALREAL INC | Consumer Cyclical | 584,980.0 | $9.2M | 0.01% | NEW | — | $15.78 | -35.1% |
| 1407 | ARIS | ARIS MNG CORP | Basic Materials | 568,375.0 | $9.2M | 0.01% | NEW | — | $16.23 | -3.6% |
| 1408 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 452,966.0 | $9.2M | 0.01% | NEW | — | $20.35 | -1.3% |
| 1409 | LITE CALL | LUMENTUM HLDGS INC | Technology | 25,000.0 | $9.2M | 0.01% | NEW | — | $368.59 | +151.0% |
| 1410 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 368,400.0 | $9.2M | 0.01% | NEW | — | $25.01 | -20.8% |
| 1411 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 253,907.0 | $9.2M | 0.01% | NEW | — | $36.21 | -4.6% |
| 1412 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 107,400.0 | $9.2M | 0.01% | NEW | — | $85.55 | -11.0% |
| 1413 | KRE | SPDR SERIES TRUST | — | 141,700.0 | $9.2M | 0.01% | NEW | — | $64.81 | +13.2% |
| 1414 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 52,300.0 | $9.2M | 0.01% | NEW | — | $175.57 | +8.1% |
| 1415 | AI CALL | C3 AI INC | Technology | 680,700.0 | $9.2M | 0.01% | NEW | — | $13.48 | -18.6% |
| 1416 | VSAT | VIASAT INC | Technology | 266,173.0 | $9.2M | 0.01% | NEW | — | $34.46 | +118.5% |
| 1417 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 2,298,501.0 | $9.1M | 0.01% | NEW | — | $3.98 | -61.8% |
| 1418 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 52,400.0 | $9.1M | 0.01% | NEW | — | $173.54 | +14.6% |
| 1419 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 67,000.0 | $9.1M | 0.01% | NEW | — | $135.72 | -2.7% |
| 1420 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 314,700.0 | $9.1M | 0.01% | NEW | — | $28.85 | +112.4% |
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%