Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 11,200.0 | $182K | — | NEW | — | $16.21 | -35.8% |
| 3662 | RDCM | RADCOM LTD | Communication Services | 13,633.0 | $178K | — | NEW | — | $13.08 | +16.9% |
| 3663 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 11,131.0 | $177K | — | NEW | — | $15.92 | +25.8% |
| 3664 | NUVB | NUVATION BIO INC | Healthcare | 19,588.0 | $176K | — | NEW | — | $8.96 | -53.0% |
| 3665 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 61,149.0 | $175K | — | NEW | — | $2.87 | -69.6% |
| 3666 | ACVA PUT | ACV AUCTIONS INC | Consumer Cyclical | 21,800.0 | $175K | — | NEW | — | $8.02 | -26.2% |
| 3667 | SES | SES AI CORPORATION | Consumer Cyclical | 96,175.0 | $173K | — | NEW | — | $1.80 | -42.2% |
| 3668 | — | GENELUX CORPORATION | — | 39,560.0 | $172K | — | NEW | — | $4.36 | — |
| 3669 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 59,168.0 | $172K | — | NEW | — | $2.90 | +49.7% |
| 3670 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 14,035.0 | $171K | — | NEW | — | $12.19 | -12.5% |
| 3671 | — | STEM INC | — | 11,100.0 | $167K | — | NEW | — | $15.05 | — |
| 3672 | CVRX | CVRX INC | Healthcare | 23,424.0 | $166K | — | NEW | — | $7.10 | -15.4% |
| 3673 | — | CITY OFFICE REIT INC | — | 23,790.0 | $166K | — | NEW | — | $6.99 | — |
| 3674 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 14,800.0 | $166K | — | NEW | — | $11.21 | +14.5% |
| 3675 | ICL | ICL GROUP LTD | Basic Materials | 28,865.0 | $165K | — | NEW | — | $5.71 | +12.4% |
| 3676 | MXCT | MAXCYTE INC | Healthcare | 106,151.0 | $165K | — | NEW | — | $1.55 | -32.9% |
| 3677 | FF | FUTUREFUEL CORP | Basic Materials | 51,575.0 | $165K | — | NEW | — | $3.19 | +27.9% |
| 3678 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 21,298.0 | $164K | — | NEW | — | $7.70 | +24.7% |
| 3679 | BAK | BRASKEM S A | Basic Materials | 55,251.0 | $163K | — | NEW | — | $2.95 | +64.4% |
| 3680 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 63,495.0 | $162K | — | NEW | — | $2.55 | +69.0% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%