Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | OABI | OMNIAB INC | Healthcare | 16,238.0 | $25K | — | NEW | — | $1.57 | +38.9% |
| 3682 | EVO | EVOTEC AG | Healthcare | 10,043.0 | $25K | — | -3K | -23.9% | $2.50 | +8.0% |
| 3683 | SEER | SEER INC | Healthcare | 14,813.0 | $25K | — | -15K | -51.0% | $1.68 | +0.6% |
| 3684 | KLTR | KALTURA INC | Technology | 18,110.0 | $22K | — | NEW | — | $1.22 | +23.0% |
| 3685 | — | NAMIB MINERALS | — | 140,000.0 | $19K | — | — | — | $0.14 | — |
| 3686 | NNBR | NN INC | Industrials | 13,022.0 | $19K | — | -16K | -55.1% | $1.45 | +50.3% |
| 3687 | GPMT | GRANITE PT MTG TR INC | Real Estate | 11,785.0 | $17K | — | -32K | -73.0% | $1.45 | -7.6% |
| 3688 | ARBE | ARBE ROBOTICS LTD | Technology | 27,863.0 | $17K | — | -70K | -71.7% | $0.61 | +63.9% |
| 3689 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 11,726.0 | $16K | — | -15K | -55.9% | $1.34 | -5.2% |
| 3690 | GPRO CALL | GOPRO INC | Technology | 19,800.0 | $15K | — | — | — | $0.77 | +39.0% |
| 3691 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 10,764.0 | $15K | — | -114K | -91.4% | $1.35 | -21.9% |
| 3692 | BLNK | BLINK CHARGING CO | Industrials | 24,850.0 | $14K | — | NEW | — | $0.57 | +39.0% |
| 3693 | ENTX | ENTERA BIO LTD | Healthcare | 12,382.0 | $14K | — | -1.2M | -99.0% | $1.11 | +10.8% |
| 3694 | MNTK | MONTAUK RENEWABLES INC | Utilities | 10,871.0 | $13K | — | +453.0 | +4.3% | $1.15 | +36.5% |
| 3695 | — | OPENDOOR TECHNOLOGIES INC | — | 48,657.0 | $12K | — | +30K | +165.6% | $0.25 | — |
| 3696 | — | OPENDOOR TECHNOLOGIES INC | — | 48,657.0 | $11K | — | +30K | +165.6% | $0.24 | — |
| 3697 | — | CANGO INC | — | 24,538.0 | $10K | — | +7K | +43.0% | $0.41 | — |
| 3698 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 13,612.0 | $9K | — | -8K | -36.4% | $0.66 | -38.0% |
| 3699 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 12,575.0 | $6K | — | -8K | -39.8% | $0.51 | +34.3% |
| 3700 | — | FOXX DEV HLDGS INC | — | 71,200.0 | $6K | — | -68K | -49.0% | $0.09 | — |
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%