Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 42,678.0 | $3.1M | 0.00% | NEW | — | $72.55 | +7.3% |
| 2022 | EWC | ISHARES INC | — | 56,413.0 | $3.1M | 0.00% | NEW | — | $54.79 | +7.9% |
| 2023 | — CALL | DIGITALBRIDGE GROUP INC | — | 200,000.0 | $3.1M | 0.00% | NEW | — | $15.42 | — |
| 2024 | DY CALL | DYCOM INDS INC | Industrials | 9,100.0 | $3.1M | 0.00% | +3K | +56.9% | $338.82 | +39.2% |
| 2025 | ENB PUT | ENBRIDGE INC | Energy | 56,800.0 | $3.1M | 0.00% | -25K | -30.6% | $54.14 | +2.8% |
| 2026 | JOE | ST JOE CO | Real Estate | 48,949.0 | $3.1M | 0.00% | -38K | -43.8% | $62.80 | +2.5% |
| 2027 | PACS CALL | PACS GROUP INC | Financial Services | 95,600.0 | $3.1M | 0.00% | NEW | — | $32.12 | +11.7% |
| 2028 | ABR | ARBOR REALTY TRUST INC | Real Estate | 398,195.0 | $3.1M | 0.00% | NEW | — | $7.71 | -33.1% |
| 2029 | ANAB | ANAPTYSBIO INC | Healthcare | 55,303.0 | $3.1M | 0.00% | -1.9M | -97.1% | $55.46 | +3.9% |
| 2030 | MNKD | MANNKIND CORP | Healthcare | 1,249,177.0 | $3.1M | 0.00% | NEW | — | $2.45 | +58.0% |
| 2031 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,600.0 | $3.1M | 0.00% | +6K | +71.4% | $196.04 | +6.6% |
| 2032 | IWP PUT | ISHARES TR | — | 23,800.0 | $3.0M | 0.00% | -24K | -49.9% | $128.12 | +10.9% |
| 2033 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,400.0 | $3.0M | 0.00% | -13K | -54.8% | $292.75 | +35.9% |
| 2034 | — | SOUTHSTATE BK CORP | — | 32,877.0 | $3.0M | 0.00% | -3K | -7.6% | $92.52 | — |
| 2035 | ENS CALL | ENERSYS | Industrials | 17,500.0 | $3.0M | 0.00% | +13K | +316.7% | $173.72 | +30.5% |
| 2036 | NXT PUT | NEXTPOWER INC | Technology | 25,100.0 | $3.0M | 0.00% | -37K | -59.7% | $120.55 | +4.2% |
| 2037 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 145,600.0 | $3.0M | 0.00% | -494K | -77.2% | $20.76 | +51.6% |
| 2038 | LMND CALL | LEMONADE INC | Financial Services | 48,200.0 | $3.0M | 0.00% | -180K | -78.9% | $62.68 | -3.1% |
| 2039 | APPF | APPFOLIO INC | Technology | 19,135.0 | $3.0M | 0.00% | NEW | — | $157.82 | +0.0% |
| 2040 | WTRG | ESSENTIAL UTILS INC | Utilities | 74,921.0 | $3.0M | 0.00% | NEW | — | $40.27 | -6.7% |
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%