Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 13,500.0 | $1.8M | 0.00% | +10K | +350.0% | $129.84 | -6.3% |
| 2402 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 23,600.0 | $1.8M | 0.00% | +20K | +521.0% | $74.26 | -5.4% |
| 2403 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 23,600.0 | $1.8M | 0.00% | +20K | +521.0% | $74.26 | -5.4% |
| 2404 | KEY PUT | KEYCORP | Financial Services | 87,200.0 | $1.7M | 0.00% | -15K | -15.0% | $20.05 | +7.2% |
| 2405 | — | LANDBRIDGE COMPANY LLC | — | 25,265.0 | $1.7M | 0.00% | NEW | — | $69.05 | — |
| 2406 | HIW | HIGHWOODS PPTYS INC | Real Estate | 81,462.0 | $1.7M | 0.00% | NEW | — | $21.41 | +19.3% |
| 2407 | SRCE | 1ST SOURCE CORP | Financial Services | 25,198.0 | $1.7M | 0.00% | +17K | +191.5% | $69.21 | +6.2% |
| 2408 | ENSG | ENSIGN GROUP INC | Healthcare | 8,648.0 | $1.7M | 0.00% | -27K | -75.5% | $201.50 | -14.8% |
| 2409 | TK | TEEKAY CORPORATION LTD | Energy | 142,119.0 | $1.7M | 0.00% | -192K | -57.5% | $12.21 | +15.9% |
| 2410 | BANF | BANCFIRST CORP | Financial Services | 15,978.0 | $1.7M | 0.00% | +13K | +419.8% | $108.50 | +2.6% |
| 2411 | HAFC | HANMI FINL CORP | Financial Services | 65,717.0 | $1.7M | 0.00% | -123K | -65.2% | $26.36 | +15.0% |
| 2412 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 192,000.0 | $1.7M | 0.00% | NEW | — | $9.02 | +12.3% |
| 2413 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 12,400.0 | $1.7M | 0.00% | -4K | -26.2% | $139.37 | -6.4% |
| 2414 | MTUM CALL | ISHARES TR | — | 7,200.0 | $1.7M | 0.00% | +2K | +53.2% | $239.99 | +25.9% |
| 2415 | BOKF | BOK FINL CORP | Financial Services | 13,478.0 | $1.7M | 0.00% | +4K | +42.0% | $128.06 | +1.3% |
| 2416 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 90,000.0 | $1.7M | 0.00% | NEW | — | $19.17 | -21.5% |
| 2417 | LYFT | LYFT INC | Technology | 129,700.0 | $1.7M | 0.00% | NEW | — | $13.30 | +1.4% |
| 2418 | SMH | VANECK ETF TRUST | — | 4,498.0 | $1.7M | 0.00% | -15K | -76.3% | $383.40 | +48.0% |
| 2419 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 125,414.0 | $1.7M | 0.00% | -495K | -79.8% | $13.75 | +5.5% |
| 2420 | SLDP | SOLID POWER INC | Industrials | 574,425.0 | $1.7M | 0.00% | -186K | -24.5% | $3.00 | -7.7% |
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%