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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ARGX CALL | ARGENX SE | Healthcare | 4,400.0 | $3.2M | 0.00% | -600.0 | -12.0% | $730.25 | +10.1% |
| 762 | HAE | HAEMONETICS CORP MASS | Healthcare | 56,868.0 | $3.2M | 0.00% | -797K | -93.3% | $56.36 | +0.9% |
| 763 | CB PUT | CHUBB LTD SWITZ | Financial Services | 9,800.0 | $3.2M | 0.00% | -54K | -84.5% | $325.93 | +0.8% |
| 764 | GGB | GERDAU SA | Basic Materials | 880,433.0 | $3.2M | 0.00% | -1.2M | -57.5% | $3.61 | +26.3% |
| 765 | — | TSAKOS ENERGY NAVIGATION LTD | — | 80,109.0 | $3.2M | 0.00% | -54K | -40.3% | $39.46 | — |
| 766 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 26,194.0 | $3.2M | 0.00% | -4K | -12.2% | $120.51 | +35.3% |
| 767 | — | BIOHAVEN LTD | — | 373,099.0 | $3.2M | 0.00% | -15K | -3.8% | $8.46 | — |
| 768 | CTRI | CENTURI HOLDINGS INC | Utilities | 107,745.0 | $3.1M | 0.00% | -1.3M | -92.1% | $29.21 | -0.9% |
| 769 | BANR | BANNER CORP | Financial Services | 51,840.0 | $3.1M | 0.00% | -26K | -33.6% | $60.68 | +6.5% |
| 770 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 159,100.0 | $3.1M | 0.00% | -251K | -61.2% | $19.75 | +13.4% |
| 771 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15,176.0 | $3.1M | 0.00% | -119K | -88.7% | $206.09 | -10.0% |
| 772 | CROX PUT | CROCS INC | Consumer Cyclical | 37,400.0 | $3.1M | 0.00% | -20K | -34.5% | $83.02 | +19.4% |
| 773 | ENB PUT | ENBRIDGE INC | Energy | 56,800.0 | $3.1M | 0.00% | -25K | -30.6% | $54.14 | +4.9% |
| 774 | JOE | ST JOE CO | Real Estate | 48,949.0 | $3.1M | 0.00% | -38K | -43.8% | $62.80 | +0.6% |
| 775 | ANAB | ANAPTYSBIO INC | Healthcare | 55,303.0 | $3.1M | 0.00% | -1.9M | -97.1% | $55.46 | +8.3% |
| 776 | IWP PUT | ISHARES TR | — | 23,800.0 | $3.0M | 0.00% | -24K | -49.9% | $128.12 | +7.2% |
| 777 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,400.0 | $3.0M | 0.00% | -13K | -54.8% | $292.75 | +37.4% |
| 778 | — | SOUTHSTATE BK CORP | — | 32,877.0 | $3.0M | 0.00% | -3K | -7.6% | $92.52 | — |
| 779 | NXT PUT | NEXTPOWER INC | Technology | 25,100.0 | $3.0M | 0.00% | -37K | -59.7% | $120.55 | +5.5% |
| 780 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 145,600.0 | $3.0M | 0.00% | -494K | -77.2% | $20.76 | +8.1% |
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%