Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | CTM | CASTELLUM INC | Technology | 34,668 | $31K | — | SOLD |
| 1002 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 11,488 | $30K | — | SOLD |
| 1003 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 20,733 | $29K | — | SOLD |
| 1004 | — | ATOSSA THERAPEUTICS INC | — | 48,092 | $28K | — | SOLD |
| 1005 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 14,925 | $28K | — | SOLD |
| 1006 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 38,475 | $27K | — | SOLD |
| 1007 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 10,876 | $26K | — | SOLD |
| 1008 | — | STRIVE INC | — | 35,000 | $26K | — | SOLD |
| 1009 | RZLT CALL | REZOLUTE INC | Healthcare | 10,000 | $24K | — | SOLD |
| 1010 | NEON | NEONODE INC | Technology | 13,501 | $23K | — | SOLD |
| 1011 | VANI | VIVANI MEDICAL INC | Healthcare | 18,963 | $23K | — | SOLD |
| 1012 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 26,579 | $23K | — | SOLD |
| 1013 | BMEA | BIOMEA FUSION INC | Healthcare | 17,261 | $21K | — | SOLD |
| 1014 | TYGO | TIGO ENERGY INC | Energy | 13,419 | $19K | — | SOLD |
| 1015 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 14,013 | $18K | — | SOLD |
| 1016 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 11,822 | $17K | — | SOLD |
| 1017 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 14,512 | $15K | — | SOLD |
| 1018 | — | ACTINIUM PHARMACEUTICALS INC | — | 10,295 | $14K | — | SOLD |
| 1019 | — | HARVARD BIOSCIENCE INC | — | 14,717 | $10K | — | SOLD |
| 1020 | VNTG | VANTAGE CORP | Industrials | 11,021 | $10K | — | 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%