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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | REAX | THE REAL BROKERAGE INC | Real Estate | 68,948.0 | $125K | — | -969K | -93.4% | $1.82 | +45.6% |
| 3662 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 26,900.0 | $124K | — | NEW | — | $4.62 | -27.3% |
| 3663 | SAP CALL | SAP SE | Technology | 800.0 | $123K | — | NEW | — | $154.11 | +36.6% |
| 3664 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 20,800.0 | $123K | — | NEW | — | $5.91 | -10.2% |
| 3665 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 500.0 | $123K | — | NEW | — | $245.17 | -13.3% |
| 3666 | API | AGORA INC | Technology | 30,430.0 | $121K | — | +2K | +6.6% | $3.99 | +11.5% |
| 3667 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 60,145.0 | $121K | — | NEW | — | $2.01 | +1.0% |
| 3668 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 300.0 | $121K | — | NEW | — | $401.84 | -0.1% |
| 3669 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 10,000.0 | $119K | — | NEW | — | $11.87 | +16.4% |
| 3670 | APYX | APYX MEDICAL CORPORATION | Healthcare | 26,350.0 | $118K | — | -8K | -24.2% | $4.49 | -30.7% |
| 3671 | — PUT | CRH PLC | — | 1,100.0 | $118K | — | -4K | -76.6% | $107.00 | — |
| 3672 | — | SHREYA ACQUISITION GROUP | — | 11,800.0 | $117K | — | NEW | — | $9.89 | — |
| 3673 | KOPN CALL | KOPIN CORP | Technology | 26,000.0 | $116K | — | NEW | — | $4.48 | +12.5% |
| 3674 | NG PUT | NOVAGOLD RESOURCES INC | Basic Materials | 19,500.0 | $116K | — | -24K | -55.4% | $5.97 | +24.1% |
| 3675 | HAS PUT | HASBRO INC | Consumer Cyclical | 1,400.0 | $116K | — | NEW | — | $82.59 | +13.8% |
| 3676 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 71,227.0 | $114K | — | -356K | -83.3% | $1.60 | +43.1% |
| 3677 | CHGG | CHEGG INC | Consumer Defensive | 112,199.0 | $113K | — | +56K | +98.1% | $1.01 | -24.8% |
| 3678 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,900.0 | $113K | — | -6K | -74.7% | $59.36 | -5.6% |
| 3679 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 37,092.0 | $112K | — | +5K | +15.9% | $3.01 | -0.7% |
| 3680 | KROS | KEROS THERAPEUTICS INC | Healthcare | 10,393.0 | $111K | — | -99K | -90.5% | $10.70 | -0.8% |
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%