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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | MEI CALL | METHODE ELECTRS INC | Technology | 4,400.0 | $83K | — | NEW | — | $18.97 | -14.1% |
| 3722 | KD CALL | KYNDRYL HLDGS INC | Technology | 7,300.0 | $83K | — | -18K | -71.4% | $11.31 | +10.7% |
| 3723 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 29,570.0 | $82K | — | +12K | +71.9% | $2.79 | +9.7% |
| 3724 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 2,500.0 | $82K | — | -5K | -68.3% | $32.75 | -9.6% |
| 3725 | RERE | ATRENEW INC | Consumer Cyclical | 20,997.0 | $81K | — | -220K | -91.3% | $3.87 | +16.5% |
| 3726 | DB CALL | DEUTSCHE BK AG | Financial Services | 2,400.0 | $81K | — | NEW | — | $33.76 | +13.1% |
| 3727 | ISSC PUT | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 4,500.0 | $81K | — | NEW | — | $18.00 | +37.7% |
| 3728 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 31,167.0 | $80K | — | — | — | $2.58 | -39.5% |
| 3729 | WALD | WALDENCAST PLC | Technology | 45,632.0 | $80K | — | NEW | — | $1.76 | -23.3% |
| 3730 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 17,000.0 | $80K | — | NEW | — | $4.71 | -20.1% |
| 3731 | BKKT CALL | BAKKT INC | Technology | 10,200.0 | $80K | — | NEW | — | $7.81 | -8.5% |
| 3732 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 700.0 | $79K | — | NEW | — | $112.74 | +10.6% |
| 3733 | — | IRIDIUM COMMUNICATIONS INC | — | 1,433.0 | $79K | — | -105K | -98.7% | $54.85 | — |
| 3734 | PSN PUT | PARSONS CORP DEL | Industrials | 1,500.0 | $79K | — | NEW | — | $52.39 | -11.3% |
| 3735 | — | OPUS GENETICS INC | — | 18,922.0 | $78K | — | NEW | — | $4.11 | — |
| 3736 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 17,359.0 | $78K | — | NEW | — | $4.48 | -11.2% |
| 3737 | LASR CALL | NLIGHT INC | Technology | 1,100.0 | $77K | — | NEW | — | $69.62 | -26.1% |
| 3738 | AES PUT | AES CORP | Utilities | 5,200.0 | $76K | — | NEW | — | $14.66 | +0.7% |
| 3739 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 14,883.0 | $76K | — | NEW | — | $5.10 | +105.7% |
| 3740 | AYI PUT | ACUITY INC | Industrials | 200.0 | $75K | — | NEW | — | $376.66 | -6.9% |
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%