Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | NAMIB MINERALS | — | 140,000.0 | $10K | — | NEW | — | $0.07 | — |
| 3842 | — | HARVARD BIOSCIENCE INC | — | 14,717.0 | $10K | — | NEW | — | $0.67 | — |
| 3843 | VNTG | VANTAGE CORP | Industrials | 11,021.0 | $10K | — | NEW | — | $0.87 | -17.3% |
| 3844 | — | OPENDOOR TECHNOLOGIES INC | — | 18,317.0 | $10K | — | NEW | — | $0.52 | — |
| 3845 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 14,483.0 | $9K | — | NEW | — | $0.63 | -27.4% |
| 3846 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 11,154.0 | $9K | — | NEW | — | $0.82 | -34.8% |
| 3847 | — | OSR HLDGS INC | — | 15,025.0 | $8K | — | NEW | — | $0.56 | — |
| 3848 | — | CYCURION INC | — | 232,600.0 | $8K | — | NEW | — | $0.03 | — |
| 3849 | — | OPENDOOR TECHNOLOGIES INC | — | 18,317.0 | $7K | — | NEW | — | $0.40 | — |
| 3850 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 14,623.0 | $6K | — | NEW | — | $0.40 | -61.8% |
| 3851 | RVYL | RYVYL INC | Technology | 34,497.0 | $6K | — | NEW | — | $0.16 | +3595.2% |
| 3852 | ITOC | PHETON HLDGS LTD | Healthcare | 10,852.0 | $5K | — | NEW | — | $0.42 | -33.5% |
| 3853 | — | NUBURU INC | — | 27,387.0 | $4K | — | NEW | — | $0.16 | — |
| 3854 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 17,805.0 | $4K | — | NEW | — | $0.23 | -46.1% |
| 3855 | — | AMAZE HOLDINGS INC | — | 10,678.0 | $4K | — | NEW | — | $0.38 | — |
| 3856 | — | FIBROBIOLOGICS INC | — | 14,476.0 | $3K | — | NEW | — | $0.22 | — |
| 3857 | — | CLASSOVER HLDGS INC | — | 243,000.0 | $3K | — | NEW | — | $0.01 | — |
| 3858 | — | INSPIRE VETERINARY PARTNER | — | 49,198.0 | $2K | — | NEW | — | $0.05 | — |
| 3859 | — | ASPIRE BIOPHARMA HLDGS INC | — | 14,244.0 | $2K | — | NEW | — | $0.13 | — |
| 3860 | — | APPLIED THERAPEUTICS INC | — | 17,020.0 | $2K | — | NEW | — | $0.10 | — |
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%