Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | VCIT | VANGUARD SCOTTSDALE FDS | — | 150,000 | $12.6M | 0.01% | SOLD |
| 182 | — | AIR LEASE CORP | — | 195,306 | $12.5M | 0.01% | SOLD |
| 183 | JNK CALL | SPDR SERIES TRUST | — | 129,000 | $12.5M | 0.01% | SOLD |
| 184 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,000,000 | $12.5M | 0.01% | SOLD |
| 185 | NOG | NORTHERN OIL & GAS INC | Energy | 579,853 | $12.4M | 0.01% | SOLD |
| 186 | SHOP | SHOPIFY INC | Technology | 77,032 | $12.4M | 0.01% | SOLD |
| 187 | JNK PUT | SPDR SERIES TRUST | — | 127,400 | $12.4M | 0.01% | SOLD |
| 188 | WSFS | WSFS FINL CORP | Financial Services | 222,041 | $12.3M | 0.01% | SOLD |
| 189 | PTC | PTC INC | Technology | 70,049 | $12.2M | 0.01% | SOLD |
| 190 | PBI | PITNEY BOWES INC | Industrials | 1,144,850 | $12.1M | 0.01% | SOLD |
| 191 | — | ON SEMICONDUCTOR CORP | — | 10,000,000 | $11.9M | 0.01% | SOLD |
| 192 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,168,582 | $11.8M | 0.01% | SOLD |
| 193 | HOMB | HOME BANCSHARES INC | Financial Services | 420,462 | $11.7M | 0.01% | SOLD |
| 194 | PL | PLANET LABS PBC | Industrials | 591,799 | $11.7M | 0.01% | SOLD |
| 195 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 1,539,860 | $11.5M | 0.01% | SOLD |
| 196 | LAD | LITHIA MTRS INC | Consumer Cyclical | 34,687 | $11.5M | 0.01% | SOLD |
| 197 | EWY | ISHARES INC | — | 118,083 | $11.5M | 0.01% | SOLD |
| 198 | HYG CALL | ISHARES TR | — | 140,000 | $11.3M | 0.01% | SOLD |
| 199 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 20,058 | $11.1M | 0.01% | SOLD |
| 200 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 41,122 | $11.1M | 0.01% | SOLD |
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%