Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 6,499.0 | $272K | — | +572.0 | +9.7% | $41.90 | -4.7% |
| 1242 | AMTX | AEMETIS INC | Energy | 85,067.0 | $271K | — | +64K | +297.5% | $3.19 | -32.1% |
| 1243 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 2,800.0 | $270K | — | +200.0 | +7.7% | $96.44 | +6.5% |
| 1244 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 94,209.0 | $264K | — | +31K | +48.4% | $2.80 | +47.9% |
| 1245 | SMWB | SIMILARWEB LTD | Communication Services | 100,204.0 | $262K | — | +11K | +12.4% | $2.61 | +25.5% |
| 1246 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 5,000.0 | $258K | — | +800.0 | +19.1% | $51.58 | -19.2% |
| 1247 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 45,500.0 | $248K | — | +7K | +18.8% | $5.45 | +17.7% |
| 1248 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 135,212.0 | $243K | — | +113K | +498.4% | $1.80 | -10.3% |
| 1249 | — | STARZ ENTERTAINMENT CORP. | — | 20,161.0 | $232K | — | +5K | +29.2% | $11.50 | — |
| 1250 | GRO | BRAZIL POTASH CORP | Basic Materials | 64,697.0 | $210K | — | +47K | +257.3% | $3.24 | -17.9% |
| 1251 | DDD | 3D SYS CORP DEL | Technology | 110,437.0 | $208K | — | +59K | +113.5% | $1.88 | +51.9% |
| 1252 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 29,249.0 | $206K | — | +5K | +18.8% | $7.06 | -47.5% |
| 1253 | SES | SES AI CORPORATION | Consumer Cyclical | 209,686.0 | $202K | — | +114K | +118.0% | $0.96 | +8.1% |
| 1254 | — | PRECISION BIOSCIENCES INC | — | 35,593.0 | $196K | — | +6K | +20.2% | $5.50 | — |
| 1255 | RDCM | RADCOM LTD | Communication Services | 14,813.0 | $180K | — | +1K | +8.7% | $12.16 | +28.0% |
| 1256 | ALEC | ALECTOR INC | Healthcare | 80,091.0 | $172K | — | +57K | +246.7% | $2.15 | +0.0% |
| 1257 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 67,375.0 | $159K | — | +31K | +85.3% | $2.36 | -9.1% |
| 1258 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 57,231.0 | $150K | — | +5K | +8.6% | $2.62 | -17.6% |
| 1259 | POWW | OUTDOOR HOLDING CO | Industrials | 72,914.0 | $147K | — | +39K | +116.7% | $2.01 | -2.0% |
| 1260 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 59,668.0 | $140K | — | +16K | +36.9% | $2.34 | +13.2% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%