Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 500.0 | $25K | — | NEW | — | $49.56 | -12.3% |
| 3862 | — | ENGENE THERAPEUTICS INC | — | 13,992.0 | $24K | — | NEW | — | $1.73 | — |
| 3863 | MYPS | PLAYSTUDIOS INC | Technology | 48,067.0 | $24K | — | NEW | — | $0.50 | +4.0% |
| 3864 | SEER | SEER INC | Healthcare | 14,115.0 | $23K | — | -698.0 | -4.7% | $1.66 | +24.4% |
| 3865 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 44,609.0 | $23K | — | NEW | — | $0.52 | -10.1% |
| 3866 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 20,073.0 | $23K | — | -27K | -57.3% | $1.14 | -0.4% |
| 3867 | ATYR | ATYR PHARMA INC | Healthcare | 37,278.0 | $22K | — | NEW | — | $0.60 | -15.6% |
| 3868 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 700.0 | $22K | — | -8K | -91.9% | $31.10 | -35.0% |
| 3869 | DCGO | DOCGO INC | Healthcare | 41,421.0 | $21K | — | NEW | — | $0.52 | -19.5% |
| 3870 | MYO | MYOMO INC | Healthcare | 19,912.0 | $21K | — | NEW | — | $1.04 | +66.4% |
| 3871 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 89,506.0 | $21K | — | NEW | — | $0.23 | +1305.6% |
| 3872 | DXCM PUT | DEXCOM INC | Healthcare | 300.0 | $20K | — | -24K | -98.8% | $67.35 | +34.8% |
| 3873 | — | TRX GOLD CORPORATION | — | 23,493.0 | $20K | — | -2K | -6.4% | $0.86 | — |
| 3874 | EHTH | EHEALTH INC | Financial Services | 13,531.0 | $20K | — | NEW | — | $1.49 | -17.4% |
| 3875 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 10,365.0 | $20K | — | -37K | -78.0% | $1.93 | +22.0% |
| 3876 | BLNK | BLINK CHARGING CO | Industrials | 31,039.0 | $20K | — | +6K | +24.9% | $0.64 | -11.4% |
| 3877 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 18,354.0 | $19K | — | NEW | — | $1.06 | +79.2% |
| 3878 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 14,298.0 | $19K | — | NEW | — | $1.35 | +12.7% |
| 3879 | SKYX | SKYX PLATFORMS CORP | Industrials | 17,442.0 | $19K | — | NEW | — | $1.10 | +6.0% |
| 3880 | SIEB | SIEBERT FINL CORP | Financial Services | 11,398.0 | $19K | — | NEW | — | $1.65 | +24.2% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%