Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CHGG | CHEGG INC | Consumer Defensive | 56,631.0 | $42K | — | +12K | +27.7% | $0.74 | +37.6% |
| 1282 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 36,867.0 | $42K | — | +9K | +31.1% | $1.13 | +198.2% |
| 1283 | — CALL | TIZIANA LIFE SCIENCES LTD | — | 25,900.0 | $30K | — | +1K | +4.9% | $1.17 | — |
| 1284 | — | OPENDOOR TECHNOLOGIES INC | — | 48,657.0 | $29K | — | +12K | +33.3% | $0.60 | — |
| 1285 | MNTK | MONTAUK RENEWABLES INC | Utilities | 10,871.0 | $13K | — | +453.0 | +4.3% | $1.15 | +40.9% |
| 1286 | — | OPENDOOR TECHNOLOGIES INC | — | 48,657.0 | $12K | — | +30K | +165.6% | $0.25 | — |
| 1287 | — | OPENDOOR TECHNOLOGIES INC | — | 48,657.0 | $11K | — | +30K | +165.6% | $0.24 | — |
| 1288 | — | CANGO INC | — | 24,538.0 | $10K | — | +7K | +43.0% | $0.41 | — |
| 1289 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 27,324.0 | $3K | — | +13K | +86.9% | $0.10 | -13.4% |
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%