Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | MRNA PUT | MODERNA INC | Healthcare | 70,300.0 | $3.6M | 0.01% | -52K | -42.6% | $50.80 | +21.7% |
| 1922 | — | REDWOOD TRUST INC | — | 3,500,000.0 | $3.6M | 0.01% | — | — | $1.02 | — |
| 1923 | KR PUT | KROGER CO | Consumer Defensive | 49,200.0 | $3.6M | 0.01% | -16K | -24.4% | $72.36 | -14.6% |
| 1924 | FIGS | FIGS INC | Consumer Cyclical | 240,708.0 | $3.6M | 0.01% | -62K | -20.5% | $14.77 | -16.9% |
| 1925 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 4,600.0 | $3.6M | 0.01% | +2K | +91.7% | $772.64 | -21.3% |
| 1926 | APPN | APPIAN CORP | Technology | 147,228.0 | $3.5M | 0.01% | -83K | -36.1% | $24.11 | -10.6% |
| 1927 | FTDR | FRONTDOOR INC | Consumer Cyclical | 67,136.0 | $3.5M | 0.01% | +25K | +60.3% | $52.86 | +30.0% |
| 1928 | LTM | LATAM AIRLINES GROUP SA | Industrials | 71,466.0 | $3.5M | 0.01% | -212K | -74.8% | $49.44 | +10.3% |
| 1929 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 16,300.0 | $3.5M | 0.01% | -18K | -52.3% | $216.71 | +31.0% |
| 1930 | RACE CALL | FERRARI N V | Consumer Cyclical | 10,400.0 | $3.5M | 0.01% | +1K | +15.6% | $338.45 | +4.7% |
| 1931 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 131,289.0 | $3.5M | 0.01% | +6K | +4.9% | $26.79 | +19.3% |
| 1932 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 504,820.0 | $3.5M | 0.01% | +317K | +169.4% | $6.96 | -5.2% |
| 1933 | DOCS CALL | DOXIMITY INC | Healthcare | 150,300.0 | $3.5M | 0.00% | +142K | +1608.0% | $23.30 | -12.2% |
| 1934 | CVE PUT | CENOVUS ENERGY INC | Energy | 132,000.0 | $3.5M | 0.00% | +103K | +361.5% | $26.53 | -3.5% |
| 1935 | INTR | INTER & CO INC | Financial Services | 439,772.0 | $3.5M | 0.00% | -330K | -42.8% | $7.96 | -30.2% |
| 1936 | NEXT | NEXTDECADE CORP | Energy | 456,828.0 | $3.5M | 0.00% | -161K | -26.1% | $7.66 | +1.8% |
| 1937 | ARCC | ARES CAPITAL CORP | Financial Services | 194,124.0 | $3.5M | 0.00% | -38K | -16.4% | $18.02 | +0.4% |
| 1938 | AMRN | AMARIN CORP PLC | Healthcare | 240,761.0 | $3.5M | 0.00% | +204K | +559.8% | $14.46 | +9.1% |
| 1939 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 25,500.0 | $3.5M | 0.00% | -26K | -50.2% | $136.47 | +9.7% |
| 1940 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 148,751.0 | $3.5M | 0.00% | +85K | +133.1% | $23.39 | +61.8% |
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%