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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 59,500.0 | $6.7M | 0.01% | NEW | — | $111.82 | +3.6% |
| 1622 | BLK PUT | BLACKROCK INC | Financial Services | 6,200.0 | $6.6M | 0.01% | NEW | — | $1070.34 | -1.2% |
| 1623 | ENVX CALL | ENOVIX CORPORATION | Industrials | 907,700.0 | $6.6M | 0.01% | NEW | — | $7.31 | -8.5% |
| 1624 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 173,383.0 | $6.6M | 0.01% | NEW | — | $38.21 | +41.7% |
| 1625 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 302,124.0 | $6.6M | 0.01% | NEW | — | $21.89 | +22.8% |
| 1626 | BUR | BURFORD CAP LTD | Financial Services | 739,039.0 | $6.6M | 0.01% | NEW | — | $8.92 | -50.4% |
| 1627 | CHRD | CHORD ENERGY CORPORATION | Energy | 71,093.0 | $6.6M | 0.01% | NEW | — | $92.70 | +37.0% |
| 1628 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 87,400.0 | $6.6M | 0.01% | NEW | — | $75.32 | +24.4% |
| 1629 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 3,673,839.0 | $6.6M | 0.01% | NEW | — | $1.79 | -14.5% |
| 1630 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 220,030.0 | $6.6M | 0.01% | NEW | — | $29.87 | +9.0% |
| 1631 | SIL | GLOBAL X FDS | — | 78,602.0 | $6.6M | 0.01% | NEW | — | $83.52 | +3.1% |
| 1632 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,004,215.0 | $6.5M | 0.01% | NEW | — | $6.52 | -21.2% |
| 1633 | OMCL | OMNICELL COM | Healthcare | 144,485.0 | $6.5M | 0.01% | NEW | — | $45.30 | -15.0% |
| 1634 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 405,881.0 | $6.5M | 0.01% | NEW | — | $16.10 | +132.5% |
| 1635 | TIMB | TIM S A | Communication Services | 335,835.0 | $6.5M | 0.01% | NEW | — | $19.45 | +7.9% |
| 1636 | LAZ | LAZARD INC | Financial Services | 134,480.0 | $6.5M | 0.01% | NEW | — | $48.56 | -11.0% |
| 1637 | LEU PUT | CENTRUS ENERGY CORP | Energy | 26,900.0 | $6.5M | 0.01% | NEW | — | $242.76 | -29.7% |
| 1638 | INTR | INTER & CO INC | Financial Services | 769,372.0 | $6.5M | 0.01% | NEW | — | $8.48 | -34.4% |
| 1639 | DAC | DANAOS CORPORATION | Industrials | 69,221.0 | $6.5M | 0.01% | NEW | — | $94.18 | +34.8% |
| 1640 | AES PUT | AES CORP | Utilities | 454,600.0 | $6.5M | 0.01% | NEW | — | $14.34 | +1.9% |
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%