Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CAL | CALERES INC | Consumer Cyclical | 124,553.0 | $1.5M | 0.00% | NEW | — | $12.17 | +16.4% |
| 2642 | AR CALL | ANTERO RESOURCES CORP | Energy | 43,900.0 | $1.5M | 0.00% | NEW | — | $34.46 | +1.5% |
| 2643 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 69,600.0 | $1.5M | 0.00% | NEW | — | $21.70 | +66.8% |
| 2644 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 21,000.0 | $1.5M | 0.00% | NEW | — | $71.91 | -35.7% |
| 2645 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 5,200.0 | $1.5M | 0.00% | NEW | — | $290.19 | -2.6% |
| 2646 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 5,200.0 | $1.5M | 0.00% | NEW | — | $290.19 | -2.6% |
| 2647 | AMGN PUT | AMGEN INC | Healthcare | 4,600.0 | $1.5M | 0.00% | NEW | — | $327.31 | +23.8% |
| 2648 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 22,600.0 | $1.5M | 0.00% | NEW | — | $66.55 | +51.9% |
| 2649 | M CALL | MACYS INC | Consumer Cyclical | 68,200.0 | $1.5M | 0.00% | NEW | — | $22.05 | +14.2% |
| 2650 | WLFC | WILLIS LEASE FIN CORP | Industrials | 11,086.0 | $1.5M | 0.00% | NEW | — | $135.64 | -55.1% |
| 2651 | EDIT | EDITAS MEDICINE INC | Healthcare | 733,483.0 | $1.5M | 0.00% | NEW | — | $2.05 | +41.5% |
| 2652 | CCI CALL | CROWN CASTLE INC | Real Estate | 16,900.0 | $1.5M | 0.00% | NEW | — | $88.87 | -14.5% |
| 2653 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,527,986.0 | $1.5M | 0.00% | NEW | — | $0.98 | +156.0% |
| 2654 | NN CALL | NEXTNAV INC | Communication Services | 90,000.0 | $1.5M | 0.00% | NEW | — | $16.64 | -8.7% |
| 2655 | MUB | ISHARES TR | — | 13,917.0 | $1.5M | 0.00% | NEW | — | $107.11 | -1.1% |
| 2656 | — | SAFEHOLD INC | — | 108,719.0 | $1.5M | 0.00% | NEW | — | $13.69 | — |
| 2657 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 7,900.0 | $1.5M | 0.00% | NEW | — | $188.36 | +25.2% |
| 2658 | NRG | NRG ENERGY INC | Utilities | 9,341.0 | $1.5M | 0.00% | NEW | — | $159.24 | -22.8% |
| 2659 | DOX | AMDOCS LTD | Technology | 18,474.0 | $1.5M | 0.00% | NEW | — | $80.51 | -27.0% |
| 2660 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 36,318.0 | $1.5M | 0.00% | NEW | — | $40.74 | +4.4% |
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
32.5%
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%