Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | PROK | PROKIDNEY CORP | Healthcare | 17,087.0 | $38K | — | NEW | — | $2.24 | -28.1% |
| 3802 | NNBR | NN INC | Industrials | 29,037.0 | $37K | — | NEW | — | $1.28 | +73.4% |
| 3803 | — CALL | TIZIANA LIFE SCIENCES LTD | — | 24,700.0 | $37K | — | NEW | — | $1.49 | — |
| 3804 | ALEC | ALECTOR INC | Healthcare | 23,102.0 | $36K | — | NEW | — | $1.56 | +35.3% |
| 3805 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 28,744.0 | $36K | — | NEW | — | $1.25 | +4.8% |
| 3806 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 19,290.0 | $36K | — | NEW | — | $1.86 | +28.0% |
| 3807 | DTI | DRILLING TOOLS INTL CORP | Energy | 14,200.0 | $35K | — | NEW | — | $2.45 | +21.6% |
| 3808 | GRO | BRAZIL POTASH CORP | Basic Materials | 18,109.0 | $34K | — | NEW | — | $1.89 | +32.3% |
| 3809 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 25,217.0 | $34K | — | NEW | — | $1.34 | -28.2% |
| 3810 | SERA | SERA PROGNOSTICS INC | Healthcare | 11,403.0 | $34K | — | NEW | — | $2.95 | -41.0% |
| 3811 | — | BRIDGER AEROSPACE GRP HLDGS | — | 18,336.0 | $34K | — | NEW | — | $1.83 | — |
| 3812 | — | OPENDOOR TECHNOLOGIES INC | — | 36,501.0 | $33K | — | NEW | — | $0.90 | — |
| 3813 | CPSH | CPS TECHNOLOGIES CORP | Technology | 10,432.0 | $32K | — | NEW | — | $3.09 | +39.2% |
| 3814 | WDH | WATERDROP INC | Financial Services | 16,718.0 | $32K | — | NEW | — | $1.90 | -20.5% |
| 3815 | CTM | CASTELLUM INC | Technology | 34,668.0 | $31K | — | NEW | — | $0.90 | -27.9% |
| 3816 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 11,488.0 | $30K | — | NEW | — | $2.61 | +4.2% |
| 3817 | AMTX | AEMETIS INC | Energy | 21,401.0 | $30K | — | NEW | — | $1.39 | +55.4% |
| 3818 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 20,733.0 | $29K | — | NEW | — | $1.39 | -52.3% |
| 3819 | — | ATOSSA THERAPEUTICS INC | — | 48,092.0 | $28K | — | NEW | — | $0.59 | — |
| 3820 | GPRO CALL | GOPRO INC | Technology | 19,800.0 | $28K | — | NEW | — | $1.41 | -29.1% |
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%