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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FDS | FACTSET RESH SYS INC | Financial Services | 27,942.0 | $8.1M | 0.01% | NEW | — | $290.19 | -18.1% |
| 1482 | DHR PUT | DANAHER CORPORATION | Healthcare | 35,400.0 | $8.1M | 0.01% | NEW | — | $228.92 | -20.8% |
| 1483 | MARA PUT | MARA HOLDINGS INC | Financial Services | 901,600.0 | $8.1M | 0.01% | NEW | — | $8.98 | +60.6% |
| 1484 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 77,297.0 | $8.1M | 0.01% | NEW | — | $104.67 | +5.2% |
| 1485 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 409,000.0 | $8.1M | 0.01% | NEW | — | $19.78 | +20.9% |
| 1486 | KKR CALL | KKR & CO INC | Financial Services | 63,400.0 | $8.1M | 0.01% | NEW | — | $127.48 | -22.4% |
| 1487 | RIG | TRANSOCEAN LTD | Energy | 1,956,854.0 | $8.1M | 0.01% | NEW | — | $4.13 | +35.4% |
| 1488 | UBS | UBS GROUP AG | Financial Services | 174,426.0 | $8.1M | 0.01% | NEW | — | $46.31 | +9.0% |
| 1489 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,000.0 | $8.1M | 0.01% | NEW | — | $350.55 | +13.5% |
| 1490 | BCE | BCE INC | Communication Services | 337,700.0 | $8.1M | 0.01% | NEW | — | $23.86 | -0.2% |
| 1491 | TEM CALL | TEMPUS AI INC | Healthcare | 136,400.0 | $8.1M | 0.01% | NEW | — | $59.05 | -14.4% |
| 1492 | MVST | MICROVAST HOLDINGS INC | Industrials | 2,871,147.0 | $8.0M | 0.01% | NEW | — | $2.80 | -55.4% |
| 1493 | CSX PUT | CSX CORP | Industrials | 221,700.0 | $8.0M | 0.01% | NEW | — | $36.25 | +29.4% |
| 1494 | COUR | COURSERA INC | Consumer Defensive | 1,089,974.0 | $8.0M | 0.01% | NEW | — | $7.36 | -27.6% |
| 1495 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 236,800.0 | $8.0M | 0.01% | NEW | — | $33.85 | +27.9% |
| 1496 | GSAT CALL | GLOBALSTAR INC | Communication Services | 130,700.0 | $8.0M | 0.01% | NEW | — | $61.04 | +30.7% |
| 1497 | MQ | MARQETA INC | Technology | 1,676,113.0 | $8.0M | 0.01% | NEW | — | $4.75 | -18.1% |
| 1498 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 410,466.0 | $7.9M | 0.01% | NEW | — | $19.33 | +25.0% |
| 1499 | — | CUSHMAN AND WAKEFIELD LTD | — | 489,408.0 | $7.9M | 0.01% | NEW | — | $16.19 | — |
| 1500 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 254,285.0 | $7.9M | 0.01% | NEW | — | $31.12 | -47.6% |
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%