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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 23,200.0 | $108K | — | NEW | — | $4.67 | +16.1% |
| 3602 | OPK | OPKO HEALTH INC | Healthcare | 93,335.0 | $106K | — | NEW | — | $1.14 | -3.5% |
| 3603 | APPS CALL | DIGITAL TURBINE INC | Technology | 36,800.0 | $106K | — | -132K | -78.1% | $2.88 | +40.6% |
| 3604 | LAW | CS DISCO INC | Technology | 27,736.0 | $106K | — | +4K | +14.8% | $3.82 | -5.0% |
| 3605 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 30,370.0 | $105K | — | NEW | — | $3.46 | +29.2% |
| 3606 | — CALL | UPSTREAM BIO INC | — | 11,500.0 | $104K | — | +2K | +18.6% | $9.00 | — |
| 3607 | — | SKY HARBOUR GROUP CORPORATIO | — | 145,103.0 | $102K | — | — | — | $0.70 | — |
| 3608 | DAVA | ENDAVA PLC | Technology | 22,873.0 | $101K | — | -341K | -93.7% | $4.42 | -13.1% |
| 3609 | API | AGORA INC | Technology | 28,550.0 | $101K | — | +3K | +9.8% | $3.54 | +9.9% |
| 3610 | WEN | WENDYS CO | Consumer Cyclical | 14,438.0 | $100K | — | -1.5M | -99.1% | $6.95 | +15.4% |
| 3611 | BZUN | BAOZUN INC | Consumer Cyclical | 41,876.0 | $100K | — | +18K | +79.0% | $2.39 | +4.6% |
| 3612 | ADCT CALL | ADC THERAPEUTICS SA | Healthcare | 26,400.0 | $99K | — | NEW | — | $3.75 | -15.5% |
| 3613 | — | UXIN LTD | — | 31,852.0 | $98K | — | NEW | — | $3.07 | — |
| 3614 | NNDM | NANO DIMENSION LTD | Technology | 57,374.0 | $98K | — | +31K | +119.7% | $1.70 | -7.1% |
| 3615 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 33,252.0 | $97K | — | -12K | -26.9% | $2.93 | +28.0% |
| 3616 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 28,026.0 | $97K | — | NEW | — | $3.45 | +36.2% |
| 3617 | — | LIFECORE BIOMEDICAL INC | — | 25,427.0 | $95K | — | +10K | +62.4% | $3.72 | — |
| 3618 | HELP | CYBIN INC | Healthcare | 19,684.0 | $94K | — | -4.4M | -99.6% | $4.80 | -7.5% |
| 3619 | WEN CALL | WENDYS CO | Consumer Cyclical | 13,500.0 | $94K | — | -1K | -6.9% | $6.95 | +15.4% |
| 3620 | GORO | GOLD RESOURCE CORP | Basic Materials | 78,131.0 | $94K | — | NEW | — | $1.20 | +3.3% |
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%