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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 20,900.0 | $188K | — | -26K | -55.7% | $9.01 | -4.8% |
| 1382 | CRNC PUT | CERENCE INC | Technology | 29,700.0 | $187K | — | -116K | -79.6% | $6.31 | +62.8% |
| 1383 | BAK | BRASKEM SA | Basic Materials | 51,202.0 | $187K | — | -4K | -7.3% | $3.66 | -9.0% |
| 1384 | PUBM | PUBMATIC INC | Technology | 22,303.0 | $182K | — | -137K | -86.0% | $8.18 | +41.6% |
| 1385 | — | COYA THERAPEUTICS INC | — | 37,681.0 | $148K | — | -24K | -38.8% | $3.94 | — |
| 1386 | AURA | AURA BIOSCIENCES INC | Healthcare | 21,708.0 | $145K | — | -33K | -60.3% | $6.69 | -6.1% |
| 1387 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 27,646.0 | $132K | — | -34K | -55.4% | $4.78 | -16.1% |
| 1388 | — | SNDL INC | — | 94,064.0 | $124K | — | -94K | -50.1% | $1.32 | — |
| 1389 | ACH | ACCENDRA HEALTH INC | Healthcare | 53,915.0 | $123K | — | -743K | -93.2% | $2.28 | +34.6% |
| 1390 | PEPG | PEPGEN INC | Healthcare | 65,972.0 | $117K | — | -2.2M | -97.1% | $1.77 | -10.2% |
| 1391 | — | ACHIEVE LIFE SCIENCE INC | — | 37,760.0 | $111K | — | -37K | -49.8% | $2.94 | — |
| 1392 | APPS CALL | DIGITAL TURBINE INC | Technology | 36,800.0 | $106K | — | -132K | -78.1% | $2.88 | +226.4% |
| 1393 | DAVA | ENDAVA PLC | Technology | 22,873.0 | $101K | — | -341K | -93.7% | $4.42 | -34.4% |
| 1394 | WEN | WENDYS CO | Consumer Cyclical | 14,438.0 | $100K | — | -1.5M | -99.1% | $6.95 | -0.6% |
| 1395 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 33,252.0 | $97K | — | -12K | -26.9% | $2.93 | +106.5% |
| 1396 | HELP | CYBIN INC | Healthcare | 19,684.0 | $94K | — | -4.4M | -99.6% | $4.80 | -10.6% |
| 1397 | WEN CALL | WENDYS CO | Consumer Cyclical | 13,500.0 | $94K | — | -1K | -6.9% | $6.95 | -0.6% |
| 1398 | ACHR CALL | ARCHER AVIATION INC | Industrials | 17,500.0 | $90K | — | -80K | -82.1% | $5.17 | +5.2% |
| 1399 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 44,863.0 | $87K | — | -21K | -31.6% | $1.94 | +56.7% |
| 1400 | FNKO | FUNKO INC | Consumer Cyclical | 25,829.0 | $81K | — | -121K | -82.4% | $3.15 | +74.0% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%