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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | BAK | BRASKEM SA | Basic Materials | 51,202.0 | $187K | — | -4K | -7.3% | $3.66 | +37.2% |
| 3542 | — | IRSA INVERSIONES Y REP S A | — | 11,507.0 | $187K | — | NEW | — | $16.21 | — |
| 3543 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 41,700.0 | $185K | — | NEW | — | $4.43 | -4.3% |
| 3544 | — | MAKO MNG CORP | — | 28,700.0 | $185K | — | NEW | — | $6.43 | — |
| 3545 | KVHI | KVH INDS INC | Technology | 20,428.0 | $183K | — | NEW | — | $8.96 | +22.9% |
| 3546 | PUBM | PUBMATIC INC | Technology | 22,303.0 | $182K | — | -137K | -86.0% | $8.18 | +18.8% |
| 3547 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 11,780.0 | $182K | — | NEW | — | $15.47 | +17.4% |
| 3548 | III | INFORMATION SVCS GROUP INC | Technology | 47,411.0 | $182K | — | NEW | — | $3.84 | +10.2% |
| 3549 | — | COMSTOCK INC | — | 59,412.0 | $181K | — | NEW | — | $3.05 | — |
| 3550 | RDCM | RADCOM LTD | Communication Services | 14,813.0 | $180K | — | +1K | +8.7% | $12.16 | +29.5% |
| 3551 | INFQ | INFLEQTION INC | Technology | 18,271.0 | $179K | — | NEW | — | $9.81 | +26.8% |
| 3552 | SMTI | SANARA MEDTECH INC | Healthcare | 10,335.0 | $178K | — | NEW | — | $17.18 | +27.4% |
| 3553 | TTI CALL | TETRA TECHNOLOGIES INC DEL | Energy | 20,700.0 | $176K | — | NEW | — | $8.52 | +23.5% |
| 3554 | QUIK | QUICKLOGIC CORP | Technology | 18,609.0 | $175K | — | NEW | — | $9.38 | +103.6% |
| 3555 | ALEC | ALECTOR INC | Healthcare | 80,091.0 | $172K | — | +57K | +246.7% | $2.15 | -1.4% |
| 3556 | EYPT CALL | EYEPOINT INC | Healthcare | 13,300.0 | $171K | — | NEW | — | $12.89 | -4.2% |
| 3557 | EYPT PUT | EYEPOINT INC | Healthcare | 13,300.0 | $171K | — | NEW | — | $12.89 | -4.2% |
| 3558 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 30,000.0 | $167K | — | NEW | — | $5.57 | +28.2% |
| 3559 | SOUN PUT | SOUNDHOUND AI INC | Technology | 24,100.0 | $166K | — | NEW | — | $6.87 | +22.4% |
| 3560 | FIGS CALL | FIGS INC | Consumer Cyclical | 11,000.0 | $162K | — | NEW | — | $14.77 | -20.3% |
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%