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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — | FORBRIGHT INC | — | 15,251.0 | $279K | — | NEW | — | $18.29 | — |
| 3402 | CLW | CLEARWATER PAPER CORP | Basic Materials | 17,772.0 | $279K | — | -10K | -35.8% | $15.68 | +31.8% |
| 3403 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 47,800.0 | $277K | — | NEW | — | $5.79 | -24.9% |
| 3404 | ATRO CALL | ASTRONICS CORP | Industrials | 3,400.0 | $276K | — | — | — | $81.26 | +6.0% |
| 3405 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 14,900.0 | $276K | — | NEW | — | $18.53 | +6.2% |
| 3406 | — | LIFECORE BIOMEDICAL INC | — | 52,520.0 | $276K | — | +27K | +106.5% | $5.25 | — |
| 3407 | TREX PUT | TREX INC | Industrials | 5,500.0 | $275K | — | -5K | -49.5% | $50.04 | -4.6% |
| 3408 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 44,100.0 | $274K | — | — | — | $6.22 | -37.9% |
| 3409 | SDY CALL | SPDR SERIES TRUST | — | 1,800.0 | $274K | — | — | — | $152.18 | +3.6% |
| 3410 | SII CALL | SPROTT INC | Financial Services | 2,400.0 | $270K | — | -3K | -52.9% | $112.35 | +4.7% |
| 3411 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 6,300.0 | $269K | — | NEW | — | $42.77 | -41.5% |
| 3412 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 8,609.0 | $268K | — | NEW | — | $31.14 | +6.4% |
| 3413 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,200.0 | $267K | — | NEW | — | $83.48 | +9.6% |
| 3414 | — | CF BANKSHARES INC | — | 8,098.0 | $265K | — | NEW | — | $32.77 | — |
| 3415 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 2,903.0 | $265K | — | NEW | — | $91.28 | +11.5% |
| 3416 | WYFI CALL | WHITEFIBER INC | Technology | 6,800.0 | $264K | — | NEW | — | $38.85 | -30.3% |
| 3417 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 14,900.0 | $264K | — | NEW | — | $17.73 | -0.4% |
| 3418 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 45,731.0 | $262K | — | NEW | — | $5.74 | -1.8% |
| 3419 | EGAN | EGAIN CORP | Technology | 41,589.0 | $262K | — | NEW | — | $6.30 | +14.1% |
| 3420 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,100.0 | $262K | — | NEW | — | $18.57 | -22.3% |
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%