Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — CALL | WEBULL CORP | — | 19,100.0 | $92K | — | — | — | $4.80 | — |
| 3622 | TTGT | TECHTARGET INC | Communication Services | 23,627.0 | $92K | — | NEW | — | $3.88 | +33.8% |
| 3623 | ACHR CALL | ARCHER AVIATION INC | Industrials | 17,500.0 | $90K | — | -80K | -82.1% | $5.17 | +14.5% |
| 3624 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 26,052.0 | $89K | — | +610.0 | +2.4% | $3.40 | +26.2% |
| 3625 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 25,400.0 | $87K | — | NEW | — | $3.43 | +12.0% |
| 3626 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 44,863.0 | $87K | — | -21K | -31.6% | $1.94 | +12.9% |
| 3627 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 25,300.0 | $87K | — | — | — | $3.43 | +12.0% |
| 3628 | CRNT | CERAGON NETWORKS LTD | Technology | 40,099.0 | $87K | — | NEW | — | $2.16 | +16.2% |
| 3629 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 25,200.0 | $85K | — | — | — | $3.39 | -4.7% |
| 3630 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 41,095.0 | $82K | — | +21K | +103.3% | $2.01 | -0.3% |
| 3631 | — | BRIDGER AEROSPACE GRP HLDGS | — | 41,539.0 | $82K | — | +23K | +126.5% | $1.98 | — |
| 3632 | — CALL | VERASTEM INC | — | 15,400.0 | $82K | — | NEW | — | $5.30 | — |
| 3633 | FNKO | FUNKO INC | Consumer Cyclical | 25,829.0 | $81K | — | -121K | -82.4% | $3.15 | +60.6% |
| 3634 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 31,167.0 | $81K | — | — | — | $2.60 | +45.4% |
| 3635 | — | SOUNDTHINKING INC | — | 12,224.0 | $81K | — | -5K | -29.1% | $6.62 | — |
| 3636 | ENIC | ENEL CHILE SA | Utilities | 20,371.0 | $80K | — | NEW | — | $3.94 | +6.3% |
| 3637 | — | CI&T INC | — | 15,784.0 | $80K | — | -45K | -73.9% | $5.07 | — |
| 3638 | ONL | ORION PROPERTIES INC | Real Estate | 35,715.0 | $77K | — | -9K | -20.1% | $2.15 | +35.3% |
| 3639 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 17,326.0 | $76K | — | NEW | — | $4.41 | +3.4% |
| 3640 | MITT | TPG MTG INVTS TR INC | Real Estate | 10,169.0 | $74K | — | NEW | — | $7.31 | +2.1% |
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%