Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ENSG | ENSIGN GROUP INC | Healthcare | 8,648.0 | $1.7M | 0.00% | -27K | -75.5% | $201.50 | -23.7% |
| 922 | TK | TEEKAY CORPORATION LTD | Energy | 142,119.0 | $1.7M | 0.00% | -192K | -57.5% | $12.21 | -2.5% |
| 923 | HAFC | HANMI FINL CORP | Financial Services | 65,717.0 | $1.7M | 0.00% | -123K | -65.2% | $26.36 | +18.4% |
| 924 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 12,400.0 | $1.7M | 0.00% | -4K | -26.2% | $139.37 | -11.2% |
| 925 | SMH | VANECK ETF TRUST | — | 4,498.0 | $1.7M | 0.00% | -15K | -76.3% | $383.40 | +72.1% |
| 926 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 125,414.0 | $1.7M | 0.00% | -495K | -79.8% | $13.75 | -12.7% |
| 927 | SLDP | SOLID POWER INC | Industrials | 574,425.0 | $1.7M | 0.00% | -186K | -24.5% | $3.00 | -4.3% |
| 928 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 5,224.0 | $1.7M | 0.00% | -5K | -51.1% | $329.59 | +1.0% |
| 929 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 66,300.0 | $1.7M | 0.00% | -20K | -23.5% | $25.88 | +19.3% |
| 930 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 130,100.0 | $1.7M | 0.00% | -36K | -21.4% | $13.16 | +85.3% |
| 931 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 4,200.0 | $1.7M | 0.00% | -28K | -87.0% | $407.27 | +111.6% |
| 932 | ENVX PUT | ENOVIX CORPORATION | Industrials | 330,200.0 | $1.7M | 0.00% | -204K | -38.2% | $5.18 | +36.7% |
| 933 | FICO PUT | FAIR ISAAC CORP | Technology | 1,600.0 | $1.7M | 0.00% | -1K | -46.7% | $1067.54 | +2.7% |
| 934 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,175.0 | $1.7M | 0.00% | -260K | -99.2% | $772.64 | -21.1% |
| 935 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 1,500.0 | $1.6M | 0.00% | -6K | -78.9% | $1093.35 | +43.0% |
| 936 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 38,407.0 | $1.6M | 0.00% | -26K | -40.4% | $42.68 | +14.1% |
| 937 | GDS PUT | GDS HLDGS LTD | Technology | 40,300.0 | $1.6M | 0.00% | -18K | -30.4% | $40.29 | -21.9% |
| 938 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 17,700.0 | $1.6M | 0.00% | -27K | -60.2% | $91.37 | -4.5% |
| 939 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 3,600.0 | $1.6M | 0.00% | -4K | -49.3% | $446.54 | +2.8% |
| 940 | — PUT | RAMACO RES INC | — | 103,700.0 | $1.6M | 0.00% | -35K | -25.1% | $15.46 | — |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%