Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | BOOM | DMC GLOBAL INC | Energy | 25,146.0 | $131K | — | NEW | — | $5.21 | +36.7% |
| 3582 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 23,600.0 | $131K | — | NEW | — | $5.53 | +91.0% |
| 3583 | RDW PUT | REDWIRE CORPORATION | Industrials | 15,100.0 | $128K | — | NEW | — | $8.50 | +65.4% |
| 3584 | APYX | APYX MEDICAL CORPORATION | Healthcare | 34,778.0 | $128K | — | +13K | +56.8% | $3.69 | +4.9% |
| 3585 | NKTX | NKARTA INC | Healthcare | 60,348.0 | $127K | — | +5K | +9.4% | $2.11 | +27.0% |
| 3586 | MBI | MBIA INC | Financial Services | 21,538.0 | $127K | — | NEW | — | $5.91 | -0.8% |
| 3587 | — | LIFEZONE METALS LIMITED | — | 37,625.0 | $126K | — | NEW | — | $3.36 | — |
| 3588 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 18,300.0 | $126K | — | NEW | — | $6.87 | +45.9% |
| 3589 | ORBS | EIGHTCO HOLDINGS INC | Technology | 134,384.0 | $125K | — | NEW | — | $0.93 | -17.5% |
| 3590 | — | SNDL INC | — | 94,064.0 | $124K | — | -94K | -50.1% | $1.32 | — |
| 3591 | ACH | ACCENDRA HEALTH INC | Healthcare | 53,915.0 | $123K | — | -743K | -93.2% | $2.28 | +20.2% |
| 3592 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 47,224.0 | $121K | — | +25K | +114.4% | $2.57 | -3.1% |
| 3593 | PROK | PROKIDNEY CORP | Healthcare | 65,578.0 | $117K | — | +48K | +283.8% | $1.79 | -7.3% |
| 3594 | PEPG | PEPGEN INC | Healthcare | 65,972.0 | $117K | — | -2.2M | -97.1% | $1.77 | -16.9% |
| 3595 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 68,934.0 | $114K | — | +21K | +42.9% | $1.66 | -18.1% |
| 3596 | NABL | N-ABLE INC | Technology | 24,216.0 | $113K | — | NEW | — | $4.67 | -27.4% |
| 3597 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 33,710.0 | $112K | — | +21K | +174.7% | $3.32 | +13.6% |
| 3598 | — | ACHIEVE LIFE SCIENCE INC | — | 37,760.0 | $111K | — | -37K | -49.8% | $2.94 | — |
| 3599 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 84,855.0 | $109K | — | +20K | +30.6% | $1.29 | -13.2% |
| 3600 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 17,300.0 | $109K | — | +4K | +32.1% | $6.30 | -2.2% |
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%