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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 213,768.0 | $4.0M | 0.00% | NEW | — | $18.57 | -28.3% |
| 1922 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 79,600.0 | $4.0M | 0.00% | -62K | -43.7% | $49.86 | +5.9% |
| 1923 | LMND CALL | LEMONADE INC | Financial Services | 60,900.0 | $4.0M | 0.00% | +13K | +26.4% | $65.05 | -17.3% |
| 1924 | VRNS CALL | VARONIS SYS INC | Technology | 94,300.0 | $4.0M | 0.00% | +12K | +15.0% | $41.96 | -4.5% |
| 1925 | GLPI | GAMING & LEISURE P | Real Estate | 88,850.0 | $4.0M | 0.00% | NEW | — | $44.53 | -3.0% |
| 1926 | FLYW | FLYWIRE CORPORATION | Technology | 225,092.0 | $4.0M | 0.00% | -684K | -75.2% | $17.57 | +8.9% |
| 1927 | SPGI CALL | S&P GLOBAL INC | Financial Services | 9,700.0 | $4.0M | 0.00% | +900.0 | +10.2% | $407.26 | +6.0% |
| 1928 | SII | SPROTT INC | Financial Services | 35,043.0 | $3.9M | 0.00% | NEW | — | $112.36 | +23.9% |
| 1929 | EPAM PUT | EPAM SYS INC | Technology | 49,600.0 | $3.9M | 0.00% | +47K | +1807.7% | $79.35 | +40.6% |
| 1930 | NAVN | NAVAN INC | Technology | 171,277.0 | $3.9M | 0.00% | NEW | — | $22.87 | +27.9% |
| 1931 | APPS CALL | DIGITAL TURBINE INC | Technology | 303,500.0 | $3.9M | 0.00% | +267K | +724.7% | $12.90 | -18.7% |
| 1932 | MQ | MARQETA INC | Technology | 964,280.0 | $3.9M | 0.00% | -1.2M | -55.2% | $4.06 | +301.2% |
| 1933 | RACE CALL | FERRARI N V | Consumer Cyclical | 10,500.0 | $3.9M | 0.00% | +100.0 | +1.0% | $372.29 | +13.9% |
| 1934 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 840,519.0 | $3.9M | 0.00% | — | — | $4.65 | -8.7% |
| 1935 | ADCT | ADC THERAPEUTICS SA | Healthcare | 3,649,144.0 | $3.9M | 0.00% | +267K | +7.9% | $1.07 | -8.6% |
| 1936 | AR PUT | ANTERO RESOURCES CORP | Energy | 111,100.0 | $3.9M | 0.00% | +99K | +803.2% | $35.14 | +7.2% |
| 1937 | AZN PUT | ASTRAZENECA PLC | Healthcare | 20,550.0 | $3.9M | 0.00% | — | — | $189.62 | -10.5% |
| 1938 | POET PUT | POET TECHNOLOGIES INC | Technology | 379,000.0 | $3.9M | 0.00% | +340K | +884.4% | $10.28 | -22.0% |
| 1939 | HAFC | HANMI FINL CORP | Financial Services | 120,240.0 | $3.9M | 0.00% | +55K | +83.0% | $32.40 | -4.4% |
| 1940 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 85,600.0 | $3.9M | 0.00% | +24K | +39.6% | $45.47 | +9.6% |
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%