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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 21,709.0 | $27K | — | -39K | -64.5% | $1.23 | -31.9% |
| 1422 | LPRO | OPEN LENDING CORP | Financial Services | 21,288.0 | $27K | — | -9K | -29.4% | $1.25 | +44.8% |
| 1423 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 20,945.0 | $26K | — | -8K | -27.1% | $1.24 | +4.4% |
| 1424 | EVO | EVOTEC AG | Healthcare | 10,043.0 | $25K | — | -3K | -23.9% | $2.50 | +9.0% |
| 1425 | SEER | SEER INC | Healthcare | 14,813.0 | $25K | — | -15K | -51.0% | $1.68 | +2.1% |
| 1426 | NNBR | NN INC | Industrials | 13,022.0 | $19K | — | -16K | -55.1% | $1.45 | +52.8% |
| 1427 | GPMT | GRANITE PT MTG TR INC | Real Estate | 11,785.0 | $17K | — | -32K | -73.0% | $1.45 | -4.8% |
| 1428 | ARBE | ARBE ROBOTICS LTD | Technology | 27,863.0 | $17K | — | -70K | -71.7% | $0.61 | +61.3% |
| 1429 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 11,726.0 | $16K | — | -15K | -55.9% | $1.34 | -3.7% |
| 1430 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 10,764.0 | $15K | — | -114K | -91.4% | $1.35 | -22.3% |
| 1431 | ENTX | ENTERA BIO LTD | Healthcare | 12,382.0 | $14K | — | -1.2M | -99.0% | $1.11 | +10.8% |
| 1432 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 13,612.0 | $9K | — | -8K | -36.4% | $0.66 | -33.5% |
| 1433 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 12,575.0 | $6K | — | -8K | -39.8% | $0.51 | +42.4% |
| 1434 | — | FOXX DEV HLDGS INC | — | 71,200.0 | $6K | — | -68K | -49.0% | $0.09 | — |
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%