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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MAT CALL | MATTEL INC | Consumer Cyclical | 21,500.0 | $298K | — | NEW | — | $13.88 | +6.8% |
| 762 | BARK | BARK INC | Consumer Cyclical | 29,844.0 | $298K | — | NEW | — | $9.98 | +1.3% |
| 763 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 6,200.0 | $296K | — | NEW | — | $47.75 | -26.7% |
| 764 | — | KARDIGAN INC | — | 12,386.0 | $295K | — | NEW | — | $23.85 | — |
| 765 | VIRC | VIRCO MFG CO | Consumer Cyclical | 48,085.0 | $295K | — | NEW | — | $6.14 | -2.4% |
| 766 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 35,100.0 | $294K | — | NEW | — | $8.37 | +14.1% |
| 767 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 34,600.0 | $289K | — | NEW | — | $8.35 | +3.7% |
| 768 | FUBO CALL | FUBOTV INC | Communication Services | 31,400.0 | $289K | — | NEW | — | $9.20 | +13.8% |
| 769 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,600.0 | $288K | — | NEW | — | $62.63 | +40.0% |
| 770 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 3,831.0 | $285K | — | NEW | — | $74.48 | +8.2% |
| 771 | — CALL | DIGI PWR X INC | — | 51,800.0 | $282K | — | NEW | — | $5.45 | — |
| 772 | HAS CALL | HASBRO INC | Consumer Cyclical | 3,400.0 | $281K | — | NEW | — | $82.59 | +15.5% |
| 773 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 5,100.0 | $280K | — | NEW | — | $54.85 | — |
| 774 | — | FORBRIGHT INC | — | 15,251.0 | $279K | — | NEW | — | $18.29 | — |
| 775 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 47,800.0 | $277K | — | NEW | — | $5.79 | -24.9% |
| 776 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 14,900.0 | $276K | — | NEW | — | $18.53 | +8.2% |
| 777 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 6,300.0 | $269K | — | NEW | — | $42.77 | -48.4% |
| 778 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 8,609.0 | $268K | — | NEW | — | $31.14 | +5.3% |
| 779 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,200.0 | $267K | — | NEW | — | $83.48 | +9.6% |
| 780 | — | CF BANKSHARES INC | — | 8,098.0 | $265K | — | NEW | — | $32.77 | — |
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%