Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 3,181.0 | $25K | — | NEW | — | $7.87 | -9.9% |
| 1042 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 500.0 | $25K | — | NEW | — | $49.56 | -11.9% |
| 1043 | — | ENGENE THERAPEUTICS INC | — | 13,992.0 | $24K | — | NEW | — | $1.73 | — |
| 1044 | MYPS | PLAYSTUDIOS INC | Technology | 48,067.0 | $24K | — | NEW | — | $0.50 | +2.0% |
| 1045 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 44,609.0 | $23K | — | NEW | — | $0.52 | -9.9% |
| 1046 | ATYR | ATYR PHARMA INC | Healthcare | 37,278.0 | $22K | — | NEW | — | $0.60 | -14.1% |
| 1047 | DCGO | DOCGO INC | Healthcare | 41,421.0 | $21K | — | NEW | — | $0.52 | -0.9% |
| 1048 | MYO | MYOMO INC | Healthcare | 19,912.0 | $21K | — | NEW | — | $1.04 | +59.6% |
| 1049 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 89,506.0 | $21K | — | NEW | — | $0.23 | +1414.1% |
| 1050 | EHTH | EHEALTH INC | Financial Services | 13,531.0 | $20K | — | NEW | — | $1.49 | -18.1% |
| 1051 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 18,354.0 | $19K | — | NEW | — | $1.06 | +75.5% |
| 1052 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 14,298.0 | $19K | — | NEW | — | $1.35 | +5.9% |
| 1053 | SKYX | SKYX PLATFORMS CORP | Industrials | 17,442.0 | $19K | — | NEW | — | $1.10 | +4.9% |
| 1054 | SIEB | SIEBERT FINL CORP | Financial Services | 11,398.0 | $19K | — | NEW | — | $1.65 | +23.6% |
| 1055 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 2,000.0 | $18K | — | NEW | — | $8.81 | -34.3% |
| 1056 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 18,973.0 | $17K | — | NEW | — | $0.92 | -35.9% |
| 1057 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 1,000.0 | $16K | — | NEW | — | $15.81 | -23.9% |
| 1058 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 28,005.0 | $16K | — | NEW | — | $0.56 | -4.9% |
| 1059 | — PUT | AMER SPORTS INC | — | 400.0 | $14K | — | NEW | — | $33.84 | — |
| 1060 | ARAY | ACCURAY INC DEL | Healthcare | 47,552.0 | $12K | — | NEW | — | $0.26 | +24.6% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%