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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 2,903.0 | $265K | — | NEW | — | $91.28 | +10.4% |
| 782 | WYFI CALL | WHITEFIBER INC | Technology | 6,800.0 | $264K | — | NEW | — | $38.85 | -45.5% |
| 783 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 14,900.0 | $264K | — | NEW | — | $17.73 | -4.1% |
| 784 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 45,731.0 | $262K | — | NEW | — | $5.74 | -3.0% |
| 785 | EGAN | EGAIN CORP | Technology | 41,589.0 | $262K | — | NEW | — | $6.30 | +15.2% |
| 786 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,100.0 | $262K | — | NEW | — | $18.57 | -25.8% |
| 787 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,000.0 | $261K | — | NEW | — | $260.64 | -14.1% |
| 788 | PBI CALL | PITNEY BOWES INC | Industrials | 14,800.0 | $259K | — | NEW | — | $17.52 | -7.7% |
| 789 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 10,488.0 | $259K | — | NEW | — | $24.69 | +2.3% |
| 790 | — | GREIF INC | — | 2,737.0 | $256K | — | NEW | — | $93.54 | — |
| 791 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 200.0 | $256K | — | NEW | — | $1277.51 | +9.1% |
| 792 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 200.0 | $256K | — | NEW | — | $1277.51 | +9.1% |
| 793 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 117,606.0 | $254K | — | NEW | — | $2.16 | -6.0% |
| 794 | FCCO | FIRST CMNTY CORP S C | Financial Services | 7,751.0 | $253K | — | NEW | — | $32.68 | +3.9% |
| 795 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 800.0 | $253K | — | NEW | — | $316.09 | -9.1% |
| 796 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 1,400.0 | $251K | — | NEW | — | $179.53 | +4.5% |
| 797 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 42,772.0 | $249K | — | NEW | — | $5.83 | -1.5% |
| 798 | FF | FUTUREFUEL CORP | Basic Materials | 55,149.0 | $249K | — | NEW | — | $4.52 | +23.5% |
| 799 | GSM | FERROGLOBE PLC | Basic Materials | 78,063.0 | $248K | — | NEW | — | $3.18 | +21.1% |
| 800 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 400.0 | $247K | — | NEW | — | $616.84 | -20.7% |
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%