Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | GLDG | GOLDMINING INC | Basic Materials | 23,753 | $28K | — | SOLD |
| 842 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 21,709 | $27K | — | SOLD |
| 843 | LPRO | OPEN LENDING CORP | Financial Services | 21,288 | $27K | — | SOLD |
| 844 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 27,122 | $27K | — | SOLD |
| 845 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 20,945 | $26K | — | SOLD |
| 846 | OABI | OMNIAB INC | Healthcare | 16,238 | $25K | — | SOLD |
| 847 | EVO | EVOTEC AG | Healthcare | 10,043 | $25K | — | SOLD |
| 848 | KLTR | KALTURA INC | Technology | 18,110 | $22K | — | SOLD |
| 849 | GPMT | GRANITE PT MTG TR INC | Real Estate | 11,785 | $17K | — | SOLD |
| 850 | ARBE | ARBE ROBOTICS LTD | Technology | 27,863 | $17K | — | SOLD |
| 851 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 11,726 | $16K | — | SOLD |
| 852 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 10,764 | $15K | — | SOLD |
| 853 | ENTX | ENTERA BIO LTD | Healthcare | 12,382 | $14K | — | SOLD |
| 854 | MNTK | MONTAUK RENEWABLES INC | Utilities | 10,871 | $13K | — | SOLD |
| 855 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 13,612 | $9K | — | SOLD |
| 856 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 12,575 | $6K | — | SOLD |
| 857 | — | FOXX DEV HLDGS INC | — | 71,200 | $6K | — | SOLD |
| 858 | — | OUTLOOK THERAPEUTICS INC | — | 29,038 | $6K | — | SOLD |
| 859 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 27,324 | $3K | — | SOLD |
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%