Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 22,800 | $74K | — | SOLD |
| 982 | PLUG CALL | PLUG POWER INC | Industrials | 35,500 | $70K | — | SOLD |
| 983 | LVO | LIVEONE INC | Communication Services | 14,326 | $68K | — | SOLD |
| 984 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 26,200 | $68K | — | SOLD |
| 985 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 20,000 | $64K | — | SOLD |
| 986 | — | QUIPT HOME MEDICAL CORP | — | 17,980 | $63K | — | SOLD |
| 987 | EHTH | EHEALTH INC | Financial Services | 13,361 | $61K | — | SOLD |
| 988 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 19,733 | $60K | — | SOLD |
| 989 | NRDY | NERDY INC | Technology | 55,622 | $58K | — | SOLD |
| 990 | — | ZENATECH INC | — | 17,895 | $57K | — | SOLD |
| 991 | LESL | LESLIES INC | Consumer Cyclical | 33,608 | $55K | — | SOLD |
| 992 | DGNX | DIGINEX LTD | Technology | 11,729 | $49K | — | SOLD |
| 993 | CERS | CERUS CORP | Healthcare | 23,453 | $48K | — | SOLD |
| 994 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 20,412 | $48K | — | SOLD |
| 995 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 15,979 | $43K | — | SOLD |
| 996 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 33,304 | $39K | — | SOLD |
| 997 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 19,290 | $36K | — | SOLD |
| 998 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 25,217 | $34K | — | SOLD |
| 999 | SERA | SERA PROGNOSTICS INC | Healthcare | 11,403 | $34K | — | SOLD |
| 1000 | WDH | WATERDROP INC | Financial Services | 16,718 | $32K | — | SOLD |
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%