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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | LIT | GLOBAL X FDS | — | 495.0 | $39K | — | -42K | -98.8% | $78.28 | -4.7% |
| 3822 | — | ATLANTIC INTL CORP | — | 42,037.0 | $39K | — | NEW | — | $0.92 | — |
| 3823 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 18,331.0 | $38K | — | -15K | -45.6% | $2.10 | -17.1% |
| 3824 | SMRT | SMARTRENT INC | Technology | 32,208.0 | $38K | — | -351K | -91.6% | $1.19 | +13.4% |
| 3825 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 900.0 | $37K | — | -106K | -99.2% | $41.51 | -27.6% |
| 3826 | CLDX PUT | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,000.0 | $37K | — | NEW | — | $37.21 | +7.3% |
| 3827 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 28,385.0 | $37K | — | NEW | — | $1.30 | -30.1% |
| 3828 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 500.0 | $37K | — | -16K | -96.9% | $73.35 | -18.0% |
| 3829 | SOC CALL | SABLE OFFSHORE CORP | Energy | 11,900.0 | $37K | — | — | — | $3.08 | +64.6% |
| 3830 | STEX | STREAMEX CORP | Financial Services | 42,298.0 | $36K | — | NEW | — | $0.85 | -2.7% |
| 3831 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 600.0 | $36K | — | -8K | -93.3% | $59.36 | -7.9% |
| 3832 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 5,600.0 | $35K | — | NEW | — | $6.30 | -11.0% |
| 3833 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 200.0 | $35K | — | -4K | -95.6% | $174.26 | +14.0% |
| 3834 | QSI | QUANTUM SI INC | Healthcare | 39,133.0 | $35K | — | NEW | — | $0.89 | -11.9% |
| 3835 | RFL | RAFAEL HLDGS INC | Real Estate | 10,433.0 | $34K | — | NEW | — | $3.28 | -43.6% |
| 3836 | — PUT | CORPAY INC | — | 100.0 | $33K | — | NEW | — | $333.27 | — |
| 3837 | TII | TITAN MNG CORP | Basic Materials | 15,169.0 | $33K | — | NEW | — | $2.19 | +12.3% |
| 3838 | ORBS | EIGHTCO HOLDINGS INC | Technology | 47,419.0 | $33K | — | -87K | -64.7% | $0.70 | +18.8% |
| 3839 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 46,527.0 | $32K | — | NEW | — | $0.69 | -9.0% |
| 3840 | REKR | REKOR SYSTEMS INC | Technology | 46,093.0 | $32K | — | NEW | — | $0.69 | -15.6% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%