Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RDW PUT | REDWIRE CORPORATION | Industrials | 15,100.0 | $128K | — | NEW | — | $8.50 | +64.2% |
| 842 | MBI | MBIA INC | Financial Services | 21,538.0 | $127K | — | NEW | — | $5.91 | +1.2% |
| 843 | — | LIFEZONE METALS LIMITED | — | 37,625.0 | $126K | — | NEW | — | $3.36 | — |
| 844 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 18,300.0 | $126K | — | NEW | — | $6.87 | +36.0% |
| 845 | ORBS | EIGHTCO HOLDINGS INC | Technology | 134,384.0 | $125K | — | NEW | — | $0.93 | -21.7% |
| 846 | NABL | N-ABLE INC | Technology | 24,216.0 | $113K | — | NEW | — | $4.67 | -23.1% |
| 847 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 23,200.0 | $108K | — | NEW | — | $4.67 | +10.5% |
| 848 | OPK | OPKO HEALTH INC | Healthcare | 93,335.0 | $106K | — | NEW | — | $1.14 | -0.9% |
| 849 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 30,370.0 | $105K | — | NEW | — | $3.46 | +24.9% |
| 850 | ADCT CALL | ADC THERAPEUTICS SA | Healthcare | 26,400.0 | $99K | — | NEW | — | $3.75 | -16.3% |
| 851 | — | UXIN LTD | — | 31,852.0 | $98K | — | NEW | — | $3.07 | — |
| 852 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 28,026.0 | $97K | — | NEW | — | $3.45 | +23.2% |
| 853 | GORO | GOLD RESOURCE CORP | Basic Materials | 78,131.0 | $94K | — | NEW | — | $1.20 | +4.2% |
| 854 | TTGT | TECHTARGET INC | Communication Services | 23,627.0 | $92K | — | NEW | — | $3.88 | +19.3% |
| 855 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 25,400.0 | $87K | — | NEW | — | $3.43 | +6.4% |
| 856 | CRNT | CERAGON NETWORKS LTD | Technology | 40,099.0 | $87K | — | NEW | — | $2.16 | +16.2% |
| 857 | — CALL | VERASTEM INC | — | 15,400.0 | $82K | — | NEW | — | $5.30 | — |
| 858 | ENIC | ENEL CHILE SA | Utilities | 20,371.0 | $80K | — | NEW | — | $3.94 | +6.3% |
| 859 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 17,326.0 | $76K | — | NEW | — | $4.41 | -5.9% |
| 860 | MITT | TPG MTG INVTS TR INC | Real Estate | 10,169.0 | $74K | — | NEW | — | $7.31 | +2.1% |
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
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%