Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CPRT CALL | COPART INC | Industrials | 18,100.0 | $601K | 0.00% | -75K | -80.6% | $33.20 | +0.7% |
| 1202 | CTRN | CITI TRENDS INC | Consumer Cyclical | 13,866.0 | $601K | 0.00% | -7K | -32.6% | $43.32 | -6.4% |
| 1203 | PAYX CALL | PAYCHEX INC | Industrials | 6,500.0 | $599K | 0.00% | -6K | -46.7% | $92.12 | +2.6% |
| 1204 | GLOB CALL | GLOBANT S A | Technology | 12,700.0 | $586K | 0.00% | -39K | -75.3% | $46.11 | -13.6% |
| 1205 | CVI CALL | CVR ENERGY INC | Energy | 17,300.0 | $582K | 0.00% | -2K | -11.7% | $33.65 | +2.6% |
| 1206 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $576K | 0.00% | -8K | -71.7% | $191.92 | +5.1% |
| 1207 | SMRT | SMARTRENT INC | Technology | 383,196.0 | $575K | 0.00% | -71K | -15.7% | $1.50 | -24.0% |
| 1208 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 231,653.0 | $574K | 0.00% | -113K | -32.8% | $2.48 | -19.4% |
| 1209 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 18,441.0 | $558K | 0.00% | -80K | -81.2% | $30.24 | +5.5% |
| 1210 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 493,500.0 | $548K | 0.00% | -51K | -9.3% | $1.11 | -14.1% |
| 1211 | WSO PUT | WATSCO INC | Industrials | 1,500.0 | $546K | 0.00% | -2K | -50.0% | $363.79 | +7.7% |
| 1212 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 17,257.0 | $544K | 0.00% | -8K | -31.0% | $31.52 | -9.8% |
| 1213 | — | AMERICAS GOLD AND SILVER COR | — | 104,829.0 | $544K | 0.00% | -39K | -26.9% | $5.19 | — |
| 1214 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 5,600.0 | $540K | 0.00% | -5K | -45.6% | $96.44 | +7.5% |
| 1215 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 78,000.0 | $538K | 0.00% | -139K | -64.1% | $6.90 | +0.3% |
| 1216 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 11,400.0 | $532K | 0.00% | -92K | -89.0% | $46.71 | -12.7% |
| 1217 | BOTZ PUT | GLOBAL X FDS | — | 16,000.0 | $532K | 0.00% | -3K | -14.9% | $33.22 | +17.1% |
| 1218 | WLDN CALL | WILLDAN GROUP INC | Industrials | 6,900.0 | $528K | 0.00% | -9K | -56.0% | $76.56 | +16.4% |
| 1219 | AR PUT | ANTERO RESOURCES CORP | Energy | 12,300.0 | $522K | 0.00% | -182K | -93.7% | $42.44 | -8.2% |
| 1220 | — | GREAT LAKES DREDGE & DOCK CO | — | 30,557.0 | $519K | 0.00% | -314K | -91.1% | $17.00 | — |
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%