Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | GEO | GEO GROUP INC NEW | Industrials | 10,000.0 | $161K | — | NEW | — | $16.12 | +41.7% |
| 3682 | RES | RPC INC | Energy | 29,258.0 | $159K | — | NEW | — | $5.44 | +29.8% |
| 3683 | EVAX | EVAXION AS | Healthcare | 33,100.0 | $158K | — | NEW | — | $4.77 | -16.6% |
| 3684 | LXU | LSB INDS INC | Basic Materials | 18,538.0 | $158K | — | NEW | — | $8.50 | +63.3% |
| 3685 | RELY CALL | REMITLY GLOBAL INC | Technology | 11,400.0 | $157K | — | NEW | — | $13.80 | +55.4% |
| 3686 | VGZ | VISTA GOLD CORP | Basic Materials | 79,730.0 | $157K | — | NEW | — | $1.97 | +10.2% |
| 3687 | METCB | RAMACO RES INC | Energy | 13,224.0 | $155K | — | NEW | — | $11.75 | -17.9% |
| 3688 | — | BLUE FOUNDRY BANCORP | — | 12,353.0 | $154K | — | NEW | — | $12.43 | — |
| 3689 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 27,046.0 | $153K | — | NEW | — | $5.65 | -3.2% |
| 3690 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 28,107.0 | $150K | — | NEW | — | $5.33 | -18.6% |
| 3691 | — CALL | WEBULL CORP | — | 19,100.0 | $148K | — | NEW | — | $7.77 | — |
| 3692 | — CALL | STRIVE INC | — | 200,000.0 | $148K | — | NEW | — | $0.74 | — |
| 3693 | OPRX | OPTIMIZERX CORP | Healthcare | 11,965.0 | $147K | — | NEW | — | $12.26 | -60.6% |
| 3694 | JFIN | JIAYIN GROUP INC | Communication Services | 25,275.0 | $147K | — | NEW | — | $5.80 | -24.7% |
| 3695 | TGB PUT | TASEKO MINES LTD | Basic Materials | 25,700.0 | $145K | — | NEW | — | $5.66 | +15.2% |
| 3696 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 103,740.0 | $142K | — | NEW | — | $1.37 | +38.0% |
| 3697 | — | SOUNDTHINKING INC | — | 17,238.0 | $138K | — | NEW | — | $8.03 | — |
| 3698 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 26,900.0 | $138K | — | NEW | — | $5.14 | +1.2% |
| 3699 | — | TELIX PHARMACEUTICAL LTD | — | 18,409.0 | $138K | — | NEW | — | $7.49 | — |
| 3700 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 34,100.0 | $137K | — | NEW | — | $4.02 | -21.4% |
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%