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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 65,000.0 | $118K | — | NEW | — | $1.82 | -37.9% |
| 3722 | ARDT | ARDENT HEALTH INC | Healthcare | 13,165.0 | $116K | — | NEW | — | $8.83 | +11.0% |
| 3723 | ARBE | ARBE ROBOTICS LTD | Technology | 98,353.0 | $116K | — | NEW | — | $1.18 | -21.5% |
| 3724 | TSSI PUT | TSS INC DEL | Technology | 16,200.0 | $115K | — | NEW | — | $7.07 | +51.2% |
| 3725 | SLDP PUT | SOLID POWER INC | Industrials | 26,700.0 | $113K | — | NEW | — | $4.25 | -36.0% |
| 3726 | RPAY | REPAY HLDGS CORP | Technology | 31,001.0 | $113K | — | NEW | — | $3.65 | -3.8% |
| 3727 | NVAX | NOVAVAX INC | Healthcare | 16,435.0 | $110K | — | NEW | — | $6.72 | +34.8% |
| 3728 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 28,605.0 | $108K | — | NEW | — | $3.76 | +8.0% |
| 3729 | WTI | W & T OFFSHORE INC | Energy | 65,948.0 | $107K | — | NEW | — | $1.63 | +201.2% |
| 3730 | API | AGORA INC | Technology | 26,000.0 | $106K | — | NEW | — | $4.07 | -5.7% |
| 3731 | GPMT | GRANITE PT MTG TR INC | Real Estate | 43,668.0 | $105K | — | NEW | — | $2.40 | -45.8% |
| 3732 | GANX | GAIN THERAPEUTICS INC | Healthcare | 32,480.0 | $105K | — | NEW | — | $3.22 | -50.6% |
| 3733 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 13,287.0 | $103K | — | NEW | — | $7.78 | -15.4% |
| 3734 | CDXS | CODEXIS INC | Healthcare | 63,089.0 | $103K | — | NEW | — | $1.63 | +50.9% |
| 3735 | — CALL | LITHIUM AMERS CORP NEW | — | 23,500.0 | $102K | — | NEW | — | $4.36 | — |
| 3736 | NEOV | NEOVOLTA INC | Industrials | 33,690.0 | $102K | — | NEW | — | $3.04 | -33.6% |
| 3737 | NKTX | NKARTA INC | Healthcare | 55,168.0 | $102K | — | NEW | — | $1.85 | +44.9% |
| 3738 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 25,300.0 | $102K | — | NEW | — | $4.02 | -21.4% |
| 3739 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 43,579.0 | $102K | — | NEW | — | $2.33 | +11.2% |
| 3740 | ONL | ORION PROPERTIES INC | Real Estate | 44,708.0 | $101K | — | NEW | — | $2.26 | +28.8% |
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%