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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | MAT CALL | MATTEL INC | Consumer Cyclical | 21,500.0 | $298K | — | NEW | — | $13.88 | +6.2% |
| 3382 | BARK | BARK INC | Consumer Cyclical | 29,844.0 | $298K | — | NEW | — | $9.98 | +6.0% |
| 3383 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 6,200.0 | $296K | — | NEW | — | $47.75 | -23.1% |
| 3384 | — | KARDIGAN INC | — | 12,386.0 | $295K | — | NEW | — | $23.85 | — |
| 3385 | VIRC | VIRCO MFG CO | Consumer Cyclical | 48,085.0 | $295K | — | NEW | — | $6.14 | -2.3% |
| 3386 | RFIL | RF INDS LTD | Industrials | 13,917.0 | $295K | — | -29K | -67.7% | $21.21 | -44.2% |
| 3387 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 105,379.0 | $295K | — | +16K | +17.8% | $2.80 | -14.5% |
| 3388 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,100.0 | $295K | — | -20K | -74.0% | $41.51 | -26.0% |
| 3389 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 35,100.0 | $294K | — | NEW | — | $8.37 | +19.3% |
| 3390 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 34,600.0 | $289K | — | NEW | — | $8.35 | +8.6% |
| 3391 | ICLN PUT | ISHARES TR | — | 14,100.0 | $289K | — | -115K | -89.1% | $20.49 | -13.3% |
| 3392 | — CALL | CRH PLC | — | 2,700.0 | $289K | — | -5K | -63.5% | $107.00 | — |
| 3393 | FUBO CALL | FUBOTV INC | Communication Services | 31,400.0 | $289K | — | NEW | — | $9.20 | +11.6% |
| 3394 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 500.0 | $288K | — | -100.0 | -16.7% | $576.70 | -7.4% |
| 3395 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,600.0 | $288K | — | NEW | — | $62.63 | +26.2% |
| 3396 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 3,831.0 | $285K | — | NEW | — | $74.48 | +3.5% |
| 3397 | — CALL | DIGI PWR X INC | — | 51,800.0 | $282K | — | NEW | — | $5.45 | — |
| 3398 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 294,294.0 | $282K | — | +209K | +246.8% | $0.96 | +8.6% |
| 3399 | HAS CALL | HASBRO INC | Consumer Cyclical | 3,400.0 | $281K | — | NEW | — | $82.59 | +13.5% |
| 3400 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 5,100.0 | $280K | — | NEW | — | $54.85 | — |
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%