Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | USB PUT | US BANCORP | Financial Services | 71,600.0 | $3.7M | 0.01% | -23K | -24.1% | $52.01 | +11.3% |
| 1902 | CHCO | CITY HLDG CO | Financial Services | 31,102.0 | $3.7M | 0.01% | +7K | +28.7% | $119.52 | +5.9% |
| 1903 | JBIO | JADE BIOSCIENCES INC | Healthcare | 264,315.0 | $3.7M | 0.01% | -294K | -52.7% | $14.05 | +20.1% |
| 1904 | DOLE | DOLE PLC | Consumer Defensive | 259,394.0 | $3.7M | 0.01% | +100K | +62.9% | $14.29 | -1.6% |
| 1905 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 54,747.0 | $3.7M | 0.01% | NEW | — | $67.48 | +7.3% |
| 1906 | LGIH | LGI HOMES INC | Consumer Cyclical | 93,433.0 | $3.7M | 0.01% | -39K | -29.3% | $39.53 | +32.5% |
| 1907 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 17,700.0 | $3.7M | 0.01% | +13K | +311.6% | $208.09 | +12.0% |
| 1908 | WDFC | WD 40 CO | Basic Materials | 18,005.0 | $3.7M | 0.01% | -8K | -29.5% | $203.94 | +11.6% |
| 1909 | — | TECHNIPFMC PLC | — | 53,070.0 | $3.7M | 0.01% | NEW | — | $69.13 | — |
| 1910 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,350,986.0 | $3.7M | 0.01% | -1.6M | -54.3% | $2.71 | +13.3% |
| 1911 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 242,880.0 | $3.7M | 0.01% | -484K | -66.6% | $15.03 | +41.3% |
| 1912 | O PUT | REALTY INCOME CORP | Real Estate | 59,600.0 | $3.6M | 0.01% | +12K | +24.4% | $61.18 | -1.0% |
| 1913 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 30,000.0 | $3.6M | 0.01% | NEW | — | $121.54 | +1.8% |
| 1914 | OR | OR ROYALTIES INC. | Basic Materials | 95,904.0 | $3.6M | 0.01% | NEW | — | $38.02 | -5.1% |
| 1915 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,012,126.0 | $3.6M | 0.01% | +504K | +99.3% | $3.58 | -11.7% |
| 1916 | ENVX | ENOVIX CORPORATION | Industrials | 696,713.0 | $3.6M | 0.01% | NEW | — | $5.18 | +29.2% |
| 1917 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 106,500.0 | $3.6M | 0.01% | NEW | — | $33.85 | +18.6% |
| 1918 | FDN CALL | FIRST TR EXCHANGE-TRADED FD | — | 15,400.0 | $3.6M | 0.01% | +14K | +1084.6% | $234.03 | +12.3% |
| 1919 | NLR CALL | VANECK ETF TRUST | — | 27,000.0 | $3.6M | 0.01% | -7K | -20.6% | $133.19 | -6.4% |
| 1920 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 66,270.0 | $3.6M | 0.01% | NEW | — | $54.11 | +14.5% |
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%