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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | NRDY | NERDY INC | Technology | 148,679.0 | $136K | — | NEW | — | $0.92 | -27.4% |
| 3642 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 4,600.0 | $136K | — | -205K | -97.8% | $29.54 | -2.8% |
| 3643 | LYFT PUT | LYFT INC | Technology | 9,300.0 | $136K | — | NEW | — | $14.61 | +17.9% |
| 3644 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 400.0 | $135K | — | NEW | — | $338.39 | +17.9% |
| 3645 | CBRE CALL | CBRE GROUP INC | Real Estate | 1,000.0 | $135K | — | NEW | — | $134.69 | +11.0% |
| 3646 | MPC | MARATHON PETE CORP | Energy | 523.0 | $134K | — | NEW | — | $255.67 | +42.9% |
| 3647 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 25,367.0 | $134K | — | -103K | -80.2% | $5.27 | -3.0% |
| 3648 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 21,800.0 | $132K | — | -20K | -47.7% | $6.06 | +28.2% |
| 3649 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 22,872.0 | $132K | — | NEW | — | $5.76 | +8.2% |
| 3650 | NNDM | NANO DIMENSION LTD | Technology | 90,696.0 | $132K | — | +33K | +58.1% | $1.45 | +7.1% |
| 3651 | EXC CALL | EXELON CORP | Utilities | 2,800.0 | $131K | — | -18K | -86.5% | $46.62 | -1.5% |
| 3652 | CCI CALL | CROWN CASTLE INC | Real Estate | 1,700.0 | $129K | — | -10K | -85.5% | $75.73 | -1.1% |
| 3653 | DNOW PUT | DNOW INC | Energy | 9,900.0 | $128K | — | NEW | — | $12.97 | +23.5% |
| 3654 | BW PUT | BABCOCK & WILCOX ENTERPRISES | Industrials | 9,100.0 | $128K | — | NEW | — | $14.10 | -34.8% |
| 3655 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 800.0 | $128K | — | -5K | -85.5% | $159.86 | -8.6% |
| 3656 | KLC CALL | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 30,000.0 | $128K | — | NEW | — | $4.25 | -35.7% |
| 3657 | PSA PUT | PUBLIC STORAGE | Real Estate | 400.0 | $127K | — | -1K | -73.3% | $318.31 | +2.3% |
| 3658 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 67,938.0 | $127K | — | -15K | -18.2% | $1.87 | -53.7% |
| 3659 | AURA | AURA BIOSCIENCES INC | Healthcare | 17,864.0 | $127K | — | -4K | -17.7% | $7.10 | +10.7% |
| 3660 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 11,164.0 | $126K | — | NEW | — | $11.27 | +1.8% |
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
31.8%
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%