Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CRNC | CERENCE INC | Technology | 70,951.0 | $803K | 0.00% | -62K | -46.6% | $11.32 | -28.8% |
| 1082 | DAKT | DAKTRONICS INC | Technology | 41,015.0 | $802K | 0.00% | -74K | -64.3% | $19.56 | -1.8% |
| 1083 | IBB PUT | ISHARES TR | — | 4,200.0 | $799K | 0.00% | -4K | -48.8% | $190.19 | +12.3% |
| 1084 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 1,600.0 | $795K | 0.00% | -2K | -55.6% | $496.73 | +10.3% |
| 1085 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,400.0 | $785K | 0.00% | -3K | -22.3% | $83.48 | +9.6% |
| 1086 | NRDS | NERDWALLET INC | Financial Services | 84,480.0 | $781K | 0.00% | -41K | -32.6% | $9.25 | +6.8% |
| 1087 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 36,600.0 | $780K | 0.00% | -221K | -85.8% | $21.30 | — |
| 1088 | CTS | CTS CORP | Technology | 11,945.0 | $779K | 0.00% | -2K | -15.1% | $65.19 | -11.4% |
| 1089 | CGNT | COGNYTE SOFTWARE LTD | Technology | 87,891.0 | $772K | 0.00% | -193K | -68.7% | $8.78 | -2.1% |
| 1090 | — | SINCLAIR INC | — | 53,999.0 | $769K | 0.00% | -34K | -38.4% | $14.25 | — |
| 1091 | — | SOLARIS RES INC | — | 91,321.0 | $767K | 0.00% | -71K | -43.9% | $8.40 | — |
| 1092 | CRK CALL | COMSTOCK RES INC | Energy | 51,400.0 | $767K | 0.00% | -13K | -19.7% | $14.92 | -4.7% |
| 1093 | — PUT | GAMESTOP CORP NEW | — | 274,590.0 | $766K | 0.00% | -216K | -44.1% | $2.79 | — |
| 1094 | OC CALL | OWENS CORNING NEW | Industrials | 4,800.0 | $763K | 0.00% | -8K | -62.5% | $158.96 | -6.9% |
| 1095 | NTR CALL | NUTRIEN LTD | Basic Materials | 12,100.0 | $762K | 0.00% | -3K | -19.9% | $62.95 | +19.6% |
| 1096 | FVRR | FIVERR INTL LTD | Communication Services | 73,325.0 | $757K | 0.00% | -147K | -66.7% | $10.32 | -10.8% |
| 1097 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 900.0 | $755K | 0.00% | -4K | -80.0% | $839.36 | -38.4% |
| 1098 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 4,400.0 | $742K | 0.00% | -7K | -60.0% | $168.66 | -3.6% |
| 1099 | GTLB CALL | GITLAB INC | Technology | 24,200.0 | $739K | 0.00% | -42K | -63.3% | $30.53 | +36.5% |
| 1100 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 303,845.0 | $735K | 0.00% | -338K | -52.6% | $2.42 | -1.7% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%