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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 120,503.0 | $4.1M | 0.00% | NEW | — | $33.71 | +1.2% |
| 322 | — CALL | THOMSON REUTERS CORP | — | 49,614.0 | $4.1M | 0.00% | NEW | — | $81.67 | — |
| 323 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 98,769.0 | $4.0M | 0.00% | NEW | — | $40.80 | -0.5% |
| 324 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,500.0 | $4.0M | 0.00% | NEW | — | $297.89 | -20.3% |
| 325 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 213,768.0 | $4.0M | 0.00% | NEW | — | $18.57 | -22.5% |
| 326 | GLPI | GAMING & LEISURE P | Real Estate | 88,850.0 | $4.0M | 0.00% | NEW | — | $44.53 | -3.7% |
| 327 | SII | SPROTT INC | Financial Services | 35,043.0 | $3.9M | 0.00% | NEW | — | $112.36 | +7.5% |
| 328 | NAVN | NAVAN INC | Technology | 171,277.0 | $3.9M | 0.00% | NEW | — | $22.87 | +27.6% |
| 329 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 694,140.0 | $3.9M | 0.00% | NEW | — | $5.55 | -7.9% |
| 330 | — | INTERPRIVATE INVTS PARTNERS | — | 387,500.0 | $3.8M | 0.00% | NEW | — | $9.92 | — |
| 331 | FBK | FB FINL CORP | Financial Services | 69,343.0 | $3.8M | 0.00% | NEW | — | $55.35 | +7.1% |
| 332 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 20,300.0 | $3.8M | 0.00% | NEW | — | $187.28 | +14.6% |
| 333 | ARKK PUT | ARK ETF TR | — | 46,900.0 | $3.8M | 0.00% | NEW | — | $80.82 | +3.1% |
| 334 | USMV | ISHARES TR | — | 39,222.0 | $3.8M | 0.00% | NEW | — | $96.46 | +5.0% |
| 335 | ATKR | ATKORE INC | Industrials | 49,751.0 | $3.8M | 0.00% | NEW | — | $76.04 | +22.9% |
| 336 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 17,400.0 | $3.8M | 0.00% | NEW | — | $216.32 | -2.0% |
| 337 | GSHD | GOOSEHEAD INS INC | Financial Services | 77,577.0 | $3.8M | 0.00% | NEW | — | $48.50 | +41.0% |
| 338 | AR CALL | ANTERO RESOURCES CORP | Energy | 107,000.0 | $3.8M | 0.00% | NEW | — | $35.14 | +5.5% |
| 339 | GRND | GRINDR INC | Technology | 260,820.0 | $3.7M | 0.00% | NEW | — | $14.37 | +8.5% |
| 340 | GMAB | GENMAB A/S | Healthcare | 135,647.0 | $3.7M | 0.00% | NEW | — | $27.47 | +24.2% |
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%