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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | NRDS | NERDWALLET INC | Financial Services | 84,480.0 | $781K | 0.00% | -41K | -32.6% | $9.25 | +6.8% |
| 2962 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 36,600.0 | $780K | 0.00% | -221K | -85.8% | $21.30 | — |
| 2963 | CTS | CTS CORP | Technology | 11,945.0 | $779K | 0.00% | -2K | -15.1% | $65.19 | -11.4% |
| 2964 | DJCO | DAILY JOURNAL CORP | Technology | 1,295.0 | $779K | 0.00% | +314.0 | +32.0% | $601.19 | -0.2% |
| 2965 | LIN PUT | LINDE PLC | Basic Materials | 1,500.0 | $778K | 0.00% | +900.0 | +150.0% | $518.94 | -6.0% |
| 2966 | MTRX | MATRIX SVC CO | Industrials | 56,591.0 | $775K | 0.00% | +34K | +154.2% | $13.70 | -19.2% |
| 2967 | CNDT | CONDUENT INC | Technology | 529,806.0 | $774K | 0.00% | NEW | — | $1.46 | +10.3% |
| 2968 | MIRM PUT | MIRUM PHARMACEUTICALS INC | Healthcare | 6,600.0 | $773K | 0.00% | — | — | $117.07 | -17.7% |
| 2969 | CGNT | COGNYTE SOFTWARE LTD | Technology | 87,891.0 | $772K | 0.00% | -193K | -68.7% | $8.78 | -2.1% |
| 2970 | — | SINCLAIR INC | — | 53,999.0 | $769K | 0.00% | -34K | -38.4% | $14.25 | — |
| 2971 | — | SOLARIS RES INC | — | 91,321.0 | $767K | 0.00% | -71K | -43.9% | $8.40 | — |
| 2972 | CRK CALL | COMSTOCK RES INC | Energy | 51,400.0 | $767K | 0.00% | -13K | -19.7% | $14.92 | -4.7% |
| 2973 | — PUT | GAMESTOP CORP NEW | — | 274,590.0 | $766K | 0.00% | -216K | -44.1% | $2.79 | — |
| 2974 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 4,700.0 | $766K | 0.00% | — | — | $162.98 | +15.2% |
| 2975 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 11,500.0 | $764K | 0.00% | +4K | +45.6% | $66.42 | +42.7% |
| 2976 | — | VELO3D INC | — | 43,521.0 | $764K | 0.00% | NEW | — | $17.55 | — |
| 2977 | OC CALL | OWENS CORNING NEW | Industrials | 4,800.0 | $763K | 0.00% | -8K | -62.5% | $158.96 | -6.9% |
| 2978 | NTR CALL | NUTRIEN LTD | Basic Materials | 12,100.0 | $762K | 0.00% | -3K | -19.9% | $62.95 | +19.6% |
| 2979 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,800.0 | $758K | 0.00% | NEW | — | $86.09 | +17.3% |
| 2980 | FVRR | FIVERR INTL LTD | Communication Services | 73,325.0 | $757K | 0.00% | -147K | -66.7% | $10.32 | -10.8% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%