Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 35,116.0 | $951K | 0.00% | NEW | — | $27.08 | +46.3% |
| 2902 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 337,067.0 | $947K | 0.00% | NEW | — | $2.81 | -10.7% |
| 2903 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 206,467.0 | $944K | 0.00% | NEW | — | $4.57 | +10.5% |
| 2904 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 36,382.0 | $943K | 0.00% | NEW | — | $25.93 | +47.0% |
| 2905 | NTAP CALL | NETAPP INC | Technology | 8,800.0 | $942K | 0.00% | NEW | — | $107.09 | +15.7% |
| 2906 | BALL | BALL CORP | Consumer Cyclical | 17,755.0 | $940K | 0.00% | NEW | — | $52.97 | +6.4% |
| 2907 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 49,475.0 | $937K | 0.00% | NEW | — | $18.94 | -16.2% |
| 2908 | INDA PUT | ISHARES TR | — | 17,200.0 | $930K | 0.00% | NEW | — | $54.05 | -11.1% |
| 2909 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 16,700.0 | $926K | 0.00% | NEW | — | $55.44 | +51.7% |
| 2910 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 17,600.0 | $923K | 0.00% | NEW | — | $52.44 | -4.8% |
| 2911 | DCBO | DOCEBO INC | Technology | 41,482.0 | $921K | 0.00% | NEW | — | $22.21 | -22.6% |
| 2912 | SMRT | SMARTRENT INC | Technology | 454,520.0 | $918K | 0.00% | NEW | — | $2.02 | -39.1% |
| 2913 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 54,364.0 | $918K | 0.00% | NEW | — | $16.88 | -6.6% |
| 2914 | OC CALL | OWENS CORNING NEW | Industrials | 8,200.0 | $918K | 0.00% | NEW | — | $111.91 | +3.7% |
| 2915 | ALLT | ALLOT LTD | Technology | 93,194.0 | $916K | 0.00% | NEW | — | $9.83 | -24.7% |
| 2916 | ASAN CALL | ASANA INC | Technology | 66,500.0 | $912K | 0.00% | NEW | — | $13.71 | -53.6% |
| 2917 | GDS CALL | GDS HLDGS LTD | Technology | 26,100.0 | $911K | 0.00% | NEW | — | $34.90 | +0.7% |
| 2918 | XPO PUT | XPO INC | Industrials | 6,700.0 | $911K | 0.00% | NEW | — | $135.91 | +55.1% |
| 2919 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 23,100.0 | $910K | 0.00% | NEW | — | $39.39 | -20.0% |
| 2920 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 28,000.0 | $909K | 0.00% | NEW | — | $32.47 | -26.1% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%