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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 22,515.0 | $329K | — | -7K | -23.0% | $14.63 | +46.6% |
| 1242 | AMBA CALL | AMBARELLA INC | Technology | 3,800.0 | $326K | — | -21K | -84.8% | $85.80 | -10.8% |
| 1243 | CPRT CALL | COPART INC | Industrials | 11,500.0 | $324K | — | -7K | -36.5% | $28.19 | +14.0% |
| 1244 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 142,440.0 | $323K | — | -193K | -57.6% | $2.27 | +10.1% |
| 1245 | VCR | VANGUARD WORLD FD | — | 815.0 | $323K | — | -869.0 | -51.6% | $396.61 | -1.0% |
| 1246 | SOUN CALL | SOUNDHOUND AI INC | Technology | 49,800.0 | $322K | — | -16K | -23.9% | $6.47 | +8.7% |
| 1247 | OR CALL | OR ROYALTIES INC. | Basic Materials | 10,000.0 | $316K | — | -6K | -39.4% | $31.63 | +3.9% |
| 1248 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5,355.0 | $315K | — | -1K | -21.5% | $58.75 | +14.8% |
| 1249 | KRMN CALL | KARMAN HLDGS INC | Industrials | 6,300.0 | $314K | — | -6K | -49.2% | $49.92 | +21.6% |
| 1250 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 1,900.0 | $313K | — | -24K | -92.5% | $164.75 | -12.2% |
| 1251 | UNTY | UNITY BANCORP INC | Financial Services | 5,303.0 | $311K | — | -2K | -23.8% | $58.69 | +4.2% |
| 1252 | EQNR PUT | EQUINOR ASA | Energy | 9,900.0 | $311K | — | -282K | -96.6% | $31.40 | +33.2% |
| 1253 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 22,300.0 | $310K | — | -44K | -66.5% | $13.88 | -26.1% |
| 1254 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 30,590.0 | $300K | — | -53K | -63.3% | $9.82 | +29.3% |
| 1255 | AVUV CALL | AMERICAN CENTY ETF TR | — | 2,400.0 | $299K | — | -5K | -69.2% | $124.76 | +2.2% |
| 1256 | CRWV | COREWEAVE INC | Technology | 3,000.0 | $299K | — | -24K | -88.8% | $99.54 | -0.5% |
| 1257 | IAT CALL | ISHARES TR | — | 4,800.0 | $299K | — | -3K | -40.0% | $62.21 | +4.7% |
| 1258 | SCHH | SCHWAB STRATEGIC TR | — | 12,603.0 | $298K | — | -60K | -82.7% | $23.68 | +1.6% |
| 1259 | RFIL | RF INDS LTD | Industrials | 13,917.0 | $295K | — | -29K | -67.7% | $21.21 | -38.5% |
| 1260 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,100.0 | $295K | — | -20K | -74.0% | $41.51 | -25.2% |
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%