Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | LFMD CALL | LIFEMD INC | Healthcare | 29,400.0 | $100K | — | NEW | — | $3.41 | +26.1% |
| 3742 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 31,056.0 | $97K | — | NEW | — | $3.12 | -14.4% |
| 3743 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 25,300.0 | $94K | — | NEW | — | $3.72 | -1.9% |
| 3744 | SENS | SENSEONICS HLDGS INC | Healthcare | 17,023.0 | $94K | — | NEW | — | $5.52 | +0.7% |
| 3745 | — | SKY HARBOUR GROUP CORPORATIO | — | 145,103.0 | $94K | — | NEW | — | $0.65 | — |
| 3746 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 11,652.0 | $93K | — | NEW | — | $7.96 | +15.2% |
| 3747 | IDN | INTELLICHECK INC | Technology | 13,829.0 | $92K | — | NEW | — | $6.68 | -36.5% |
| 3748 | — | EVENTBRITE INC | — | 20,737.0 | $92K | — | NEW | — | $4.45 | — |
| 3749 | DDD | 3-D SYS CORP DEL | Technology | 51,714.0 | $92K | — | NEW | — | $1.77 | +59.9% |
| 3750 | SNAP PUT | SNAP INC | Communication Services | 11,300.0 | $91K | — | NEW | — | $8.07 | -29.7% |
| 3751 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 30,367.0 | $88K | — | NEW | — | $2.90 | -31.7% |
| 3752 | ACIU CALL | AC IMMUNE SA | Healthcare | 27,900.0 | $88K | — | NEW | — | $3.14 | -10.2% |
| 3753 | — | GLOO HOLDINGS INC | — | 14,705.0 | $84K | — | NEW | — | $5.69 | — |
| 3754 | EGHT | 8X8 INC NEW | Technology | 42,408.0 | $84K | — | NEW | — | $1.97 | +21.3% |
| 3755 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 15,900.0 | $83K | — | NEW | — | $5.25 | -41.5% |
| 3756 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 15,551.0 | $79K | — | NEW | — | $5.09 | -45.0% |
| 3757 | APYX | APYX MEDICAL CORPORATION | Healthcare | 22,187.0 | $78K | — | NEW | — | $3.50 | +12.6% |
| 3758 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 52,701.0 | $77K | — | NEW | — | $1.47 | +47.6% |
| 3759 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 36,365.0 | $77K | — | NEW | — | $2.11 | +2.8% |
| 3760 | ALVO | ALVOTECH | Healthcare | 14,840.0 | $76K | — | NEW | — | $5.13 | -36.1% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%