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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 14,925.0 | $28K | — | NEW | — | $1.85 | +68.7% |
| 3822 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 38,475.0 | $27K | — | NEW | — | $0.71 | +7.4% |
| 3823 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 10,876.0 | $26K | — | NEW | — | $2.41 | -33.2% |
| 3824 | — | STRIVE INC | — | 35,000.0 | $26K | — | NEW | — | $0.74 | — |
| 3825 | — | CANGO INC | — | 17,154.0 | $26K | — | NEW | — | $1.50 | — |
| 3826 | RZLT CALL | REZOLUTE INC | Healthcare | 10,000.0 | $24K | — | NEW | — | $2.36 | +30.7% |
| 3827 | NEON | NEONODE INC | Technology | 13,501.0 | $23K | — | NEW | — | $1.74 | -8.1% |
| 3828 | VANI | VIVANI MEDICAL INC | Healthcare | 18,963.0 | $23K | — | NEW | — | $1.23 | -4.5% |
| 3829 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 20,217.0 | $23K | — | NEW | — | $1.13 | +72.6% |
| 3830 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 26,579.0 | $23K | — | NEW | — | $0.85 | -17.4% |
| 3831 | BMEA | BIOMEA FUSION INC | Healthcare | 17,261.0 | $21K | — | NEW | — | $1.24 | -1.6% |
| 3832 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 20,891.0 | $19K | — | NEW | — | $0.92 | -25.5% |
| 3833 | TYGO | TIGO ENERGY INC | Energy | 13,419.0 | $19K | — | NEW | — | $1.38 | +177.5% |
| 3834 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 14,013.0 | $18K | — | NEW | — | $1.31 | -66.5% |
| 3835 | MNTK | MONTAUK RENEWABLES INC | Utilities | 10,418.0 | $17K | — | NEW | — | $1.67 | -7.2% |
| 3836 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 11,822.0 | $17K | — | NEW | — | $1.44 | +232.6% |
| 3837 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 21,417.0 | $15K | — | NEW | — | $0.69 | -39.5% |
| 3838 | — | FOXX DEV HLDGS INC | — | 139,513.0 | $15K | — | NEW | — | $0.11 | — |
| 3839 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 14,512.0 | $15K | — | NEW | — | $1.00 | -4.8% |
| 3840 | — | ACTINIUM PHARMACEUTICALS INC | — | 10,295.0 | $14K | — | NEW | — | $1.36 | — |
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%