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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CROX PUT | CROCS INC | Consumer Cyclical | 30,500.0 | $3.7M | 0.00% | -7K | -18.4% | $120.64 | +1.2% |
| 682 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 244,300.0 | $3.6M | 0.00% | -1K | -0.6% | $14.94 | — |
| 683 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 46,100.0 | $3.6M | 0.00% | -13K | -22.3% | $78.48 | -6.2% |
| 684 | RCAT CALL | RED CAT HLDGS INC | Technology | 339,100.0 | $3.6M | 0.00% | -28K | -7.7% | $10.65 | -9.7% |
| 685 | OBNK | ORIGIN BANCORP INC | Financial Services | 70,480.0 | $3.6M | 0.00% | -25K | -26.2% | $51.15 | -97.9% |
| 686 | LITE | LUMENTUM HLDGS INC | Technology | 4,159.0 | $3.6M | 0.00% | -88K | -95.5% | $858.06 | +1.0% |
| 687 | AIN | ALBANY INTL CORP | Consumer Cyclical | 47,695.0 | $3.6M | 0.00% | -17K | -26.8% | $74.50 | -20.7% |
| 688 | — PUT | OUSTER INC | — | 56,700.0 | $3.5M | 0.00% | -53K | -48.2% | $62.52 | — |
| 689 | MARA PUT | MARA HOLDINGS INC | Financial Services | 254,300.0 | $3.5M | 0.00% | -966K | -79.2% | $13.89 | -18.9% |
| 690 | ENS CALL | ENERSYS | Industrials | 15,100.0 | $3.5M | 0.00% | -2K | -13.7% | $233.82 | -18.8% |
| 691 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 73,700.0 | $3.5M | 0.00% | -65K | -47.0% | $47.75 | -18.5% |
| 692 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 42,600.0 | $3.5M | 0.00% | -15K | -26.4% | $82.40 | -4.2% |
| 693 | TCBK | TRICO BANCSHARES | Financial Services | 65,139.0 | $3.5M | 0.00% | -1K | -1.6% | $53.85 | +2.3% |
| 694 | CVS PUT | CVS HEALTH CORP | Healthcare | 33,900.0 | $3.5M | 0.00% | -38K | -52.7% | $103.45 | -10.1% |
| 695 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 95,000.0 | $3.5M | 0.00% | -22K | -18.7% | $36.77 | -34.9% |
| 696 | IOSP | INNOSPEC INC | Basic Materials | 42,648.0 | $3.5M | 0.00% | -124K | -74.4% | $81.39 | +15.0% |
| 697 | KRP | KIMBELL RTY PARTNERS LP | Energy | 238,620.0 | $3.5M | 0.00% | -234K | -49.5% | $14.53 | +6.0% |
| 698 | ADMA | ADMA BIOLOGICS INC | Healthcare | 413,935.0 | $3.5M | 0.00% | -2.9M | -87.4% | $8.37 | +17.6% |
| 699 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 49,366.0 | $3.5M | 0.00% | -5K | -9.8% | $70.07 | +26.7% |
| 700 | OKLO CALL | OKLO INC | Utilities | 65,800.0 | $3.4M | 0.00% | -89K | -57.6% | $52.33 | -19.6% |
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%