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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | BINGEX LTD | — | 19,079.0 | $51K | — | NEW | — | $2.65 | — |
| 3662 | DHX | DHI GROUP INC | Industrials | 17,788.0 | $50K | — | -18K | -50.2% | $2.81 | +30.2% |
| 3663 | — | MDXHEALTH SA | — | 20,767.0 | $48K | — | -44K | -68.0% | $2.30 | — |
| 3664 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 32,006.0 | $47K | — | -156K | -83.0% | $1.46 | +30.8% |
| 3665 | INVE | IDENTIV INC | Technology | 12,321.0 | $46K | — | NEW | — | $3.70 | +6.5% |
| 3666 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 17,276.0 | $45K | — | -14K | -44.4% | $2.58 | +3.5% |
| 3667 | CHGG | CHEGG INC | Consumer Defensive | 56,631.0 | $42K | — | +12K | +27.7% | $0.74 | +41.6% |
| 3668 | VRA | VERA BRADLEY INC | Consumer Cyclical | 13,225.0 | $42K | — | -12K | -48.2% | $3.16 | +2.5% |
| 3669 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 36,867.0 | $42K | — | +9K | +31.1% | $1.13 | +149.6% |
| 3670 | LAB | STANDARD BIOTOOLS INC | Healthcare | 44,721.0 | $41K | — | -99K | -68.8% | $0.92 | +7.6% |
| 3671 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 12,250.0 | $40K | — | NEW | — | $3.28 | +69.5% |
| 3672 | — | TRX GOLD CORPORATION | — | 25,106.0 | $38K | — | NEW | — | $1.51 | — |
| 3673 | MERC | MERCER INTL INC | Basic Materials | 21,698.0 | $31K | — | NEW | — | $1.42 | -31.4% |
| 3674 | — CALL | TIZIANA LIFE SCIENCES LTD | — | 25,900.0 | $30K | — | +1K | +4.9% | $1.17 | — |
| 3675 | — | OPENDOOR TECHNOLOGIES INC | — | 48,657.0 | $29K | — | +12K | +33.3% | $0.60 | — |
| 3676 | GLDG | GOLDMINING INC | Basic Materials | 23,753.0 | $28K | — | -159K | -87.0% | $1.19 | -8.9% |
| 3677 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 21,709.0 | $27K | — | -39K | -64.5% | $1.23 | -29.2% |
| 3678 | LPRO | OPEN LENDING CORP | Financial Services | 21,288.0 | $27K | — | -9K | -29.4% | $1.25 | +44.0% |
| 3679 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 27,122.0 | $27K | — | NEW | — | $0.98 | +389.9% |
| 3680 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 20,945.0 | $26K | — | -8K | -27.1% | $1.24 | +5.6% |
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%