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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | POWW | OUTDOOR HOLDING CO | Industrials | 33,643.0 | $58K | — | NEW | — | $1.71 | +16.4% |
| 3782 | — | ZENATECH INC | — | 17,895.0 | $57K | — | NEW | — | $3.20 | — |
| 3783 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 46,537.0 | $57K | — | NEW | — | $1.22 | -4.9% |
| 3784 | LESL | LESLIES INC | Consumer Cyclical | 33,608.0 | $55K | — | NEW | — | $1.65 | +60.6% |
| 3785 | DHX | DHI GROUP INC | Industrials | 35,697.0 | $55K | — | NEW | — | $1.55 | +138.4% |
| 3786 | SEER | SEER INC | Healthcare | 30,231.0 | $55K | — | NEW | — | $1.83 | -8.5% |
| 3787 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 22,030.0 | $55K | — | NEW | — | $2.49 | +3.2% |
| 3788 | REI | RING ENERGY INC | Energy | 62,723.0 | $55K | — | NEW | — | $0.87 | +58.0% |
| 3789 | DGNX | DIGINEX LTD | Technology | 11,729.0 | $49K | — | NEW | — | $4.17 | -77.1% |
| 3790 | CERS | CERUS CORP | Healthcare | 23,453.0 | $48K | — | NEW | — | $2.06 | +38.1% |
| 3791 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 20,412.0 | $48K | — | NEW | — | $2.33 | -30.3% |
| 3792 | LPRO | OPEN LENDING CORP | Financial Services | 30,175.0 | $47K | — | NEW | — | $1.55 | +19.0% |
| 3793 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 16,503.0 | $47K | — | NEW | — | $2.82 | -17.2% |
| 3794 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 15,979.0 | $43K | — | NEW | — | $2.71 | +14.4% |
| 3795 | MGX | METAGENOMI INC | Healthcare | 26,589.0 | $43K | — | NEW | — | $1.62 | -22.2% |
| 3796 | CHGG | CHEGG INC | Consumer Defensive | 44,341.0 | $41K | — | NEW | — | $0.93 | +9.1% |
| 3797 | EVO | EVOTEC AG | Healthcare | 13,190.0 | $41K | — | NEW | — | $3.08 | -11.0% |
| 3798 | NNDM | NANO DIMENSION LTD | Technology | 26,121.0 | $40K | — | NEW | — | $1.54 | -2.0% |
| 3799 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 28,122.0 | $40K | — | NEW | — | $1.42 | +90.5% |
| 3800 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 33,304.0 | $39K | — | NEW | — | $1.17 | +2.1% |
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%