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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 58,212.0 | $212K | — | +20K | +54.3% | $3.64 | -19.5% |
| 1302 | NNBR | NN INC | Industrials | 57,560.0 | $207K | — | +45K | +342.0% | $3.59 | +14.5% |
| 1303 | LAW | CS DISCO INC | Technology | 48,281.0 | $183K | — | +21K | +74.1% | $3.78 | +13.2% |
| 1304 | HDV PUT | ISHARES TR | — | 6,000.0 | $164K | — | +3K | +130.8% | $27.41 | +6.6% |
| 1305 | NNDM | NANO DIMENSION LTD | Technology | 90,696.0 | $132K | — | +33K | +58.1% | $1.45 | +9.7% |
| 1306 | API | AGORA INC | Technology | 30,430.0 | $121K | — | +2K | +6.6% | $3.99 | +10.3% |
| 1307 | CHGG | CHEGG INC | Consumer Defensive | 112,199.0 | $113K | — | +56K | +98.1% | $1.01 | -24.2% |
| 1308 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 37,092.0 | $112K | — | +5K | +15.9% | $3.01 | +0.3% |
| 1309 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 29,570.0 | $82K | — | +12K | +71.9% | $2.79 | +12.5% |
| 1310 | DHX | DHI GROUP INC | Industrials | 19,825.0 | $74K | — | +2K | +11.4% | $3.71 | +14.6% |
| 1311 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 24,959.0 | $66K | — | +2K | +8.5% | $2.63 | -12.9% |
| 1312 | — | OPENDOOR TECHNOLOGIES INC | — | 64,077.0 | $32K | — | +15K | +31.7% | $0.49 | — |
| 1313 | BLNK | BLINK CHARGING CO | Industrials | 31,039.0 | $20K | — | +6K | +24.9% | $0.64 | -9.0% |
| 1314 | — | OPENDOOR TECHNOLOGIES INC | — | 64,077.0 | $18K | — | +15K | +31.7% | $0.28 | — |
| 1315 | — | OPENDOOR TECHNOLOGIES INC | — | 64,077.0 | $15K | — | +15K | +31.7% | $0.24 | — |
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%