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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | GOGO CALL | GOGO INC | Communication Services | 16,200.0 | $75K | — | NEW | — | $4.66 | -13.9% |
| 3762 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 27,781.0 | $74K | — | NEW | — | $2.67 | +2.5% |
| 3763 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 22,800.0 | $74K | — | NEW | — | $3.24 | +257.7% |
| 3764 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 25,442.0 | $73K | — | NEW | — | $2.85 | +51.9% |
| 3765 | PLUG CALL | PLUG POWER INC | Industrials | 35,500.0 | $70K | — | NEW | — | $1.97 | +75.1% |
| 3766 | — CALL | VENTURE GLOBAL INC | — | 10,100.0 | $69K | — | NEW | — | $6.82 | — |
| 3767 | RFIL | RF INDS LTD | Industrials | 11,782.0 | $68K | — | NEW | — | $5.78 | +183.0% |
| 3768 | LVO | LIVEONE INC | Communication Services | 14,326.0 | $68K | — | NEW | — | $4.72 | +37.9% |
| 3769 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 26,200.0 | $68K | — | NEW | — | $2.58 | +34.1% |
| 3770 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 12,273.0 | $65K | — | NEW | — | $5.29 | -30.1% |
| 3771 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 20,000.0 | $64K | — | NEW | — | $3.21 | -22.1% |
| 3772 | — | QUIPT HOME MEDICAL CORP | — | 17,980.0 | $63K | — | NEW | — | $3.53 | — |
| 3773 | BZUN | BAOZUN INC | Consumer Cyclical | 23,390.0 | $62K | — | NEW | — | $2.66 | -3.8% |
| 3774 | VRA | VERA BRADLEY INC | Consumer Cyclical | 25,529.0 | $62K | — | NEW | — | $2.42 | +33.9% |
| 3775 | EHTH | EHEALTH INC | Financial Services | 13,361.0 | $61K | — | NEW | — | $4.60 | -61.7% |
| 3776 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 48,242.0 | $61K | — | NEW | — | $1.26 | +5.6% |
| 3777 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 19,733.0 | $60K | — | NEW | — | $3.05 | -40.0% |
| 3778 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 31,167.0 | $59K | — | NEW | — | $1.89 | +97.4% |
| 3779 | ZH | ZHIHU INC | Communication Services | 17,877.0 | $59K | — | NEW | — | $3.28 | -4.3% |
| 3780 | NRDY | NERDY INC | Technology | 55,622.0 | $58K | — | NEW | — | $1.04 | -26.4% |
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%