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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | WORKIVA INC | — | 5,000,000.0 | $4.9M | 0.01% | NEW | — | $0.99 | — |
| 1862 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 24,100.0 | $4.9M | 0.01% | NEW | — | $204.33 | -1.8% |
| 1863 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 36,400.0 | $4.9M | 0.01% | NEW | — | $135.22 | +3.5% |
| 1864 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 601,698.0 | $4.9M | 0.01% | NEW | — | $8.17 | -10.2% |
| 1865 | COTY | COTY INC | Consumer Defensive | 1,591,486.0 | $4.9M | 0.01% | NEW | — | $3.08 | -30.2% |
| 1866 | — PUT | FTAI AVIATION LTD | — | 24,900.0 | $4.9M | 0.01% | NEW | — | $196.85 | — |
| 1867 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 449,500.0 | $4.9M | 0.01% | NEW | — | $10.89 | -25.1% |
| 1868 | BANR | BANNER CORP | Financial Services | 78,038.0 | $4.9M | 0.01% | NEW | — | $62.66 | +4.0% |
| 1869 | GTY | GETTY RLTY CORP NEW | Real Estate | 178,596.0 | $4.9M | 0.01% | NEW | — | $27.37 | +21.0% |
| 1870 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 619,300.0 | $4.9M | 0.01% | NEW | — | $7.89 | +117.5% |
| 1871 | CROX PUT | CROCS INC | Consumer Cyclical | 57,100.0 | $4.9M | 0.01% | NEW | — | $85.52 | +38.4% |
| 1872 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 97,369.0 | $4.9M | 0.01% | NEW | — | $50.02 | -21.1% |
| 1873 | MMI | MARCUS & MILLICHAP INC | Real Estate | 177,185.0 | $4.8M | 0.01% | NEW | — | $27.29 | +3.8% |
| 1874 | SMCI | SUPER MICRO COMPUTER INC | Technology | 165,000.0 | $4.8M | 0.01% | NEW | — | $29.27 | +30.5% |
| 1875 | GPRE | GREEN PLAINS INC | Basic Materials | 491,720.0 | $4.8M | 0.01% | NEW | — | $9.80 | +59.9% |
| 1876 | MDT CALL | MEDTRONIC PLC | Healthcare | 50,000.0 | $4.8M | 0.01% | NEW | — | $96.06 | -20.9% |
| 1877 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 66,766.0 | $4.8M | 0.01% | NEW | — | $71.91 | -33.5% |
| 1878 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 114,400.0 | $4.8M | 0.01% | NEW | — | $41.89 | +2.1% |
| 1879 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 241,900.0 | $4.8M | 0.01% | NEW | — | $19.78 | +7.3% |
| 1880 | — | NOVAVAX INC | — | 4,400,000.0 | $4.8M | 0.01% | NEW | — | $1.09 | — |
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%