Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | MTUM | ISHARES TR | — | 39,152 | $9.4M | 0.01% | SOLD |
| 202 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,416,205 | $9.3M | 0.01% | SOLD |
| 203 | KT | KT CORP | Communication Services | 432,062 | $9.3M | 0.01% | SOLD |
| 204 | F | FORD MTR CO | Consumer Cyclical | 797,838 | $9.2M | 0.01% | SOLD |
| 205 | MSTR | STRATEGY INC | Technology | 72,431 | $9.0M | 0.01% | SOLD |
| 206 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 100,000 | $9.0M | 0.01% | SOLD |
| 207 | GIB | CGI INC | Technology | 122,414 | $8.9M | 0.01% | SOLD |
| 208 | — | SNOWFLAKE INC | — | 7,500,000 | $8.9M | 0.01% | SOLD |
| 209 | XOP PUT | SPDR SERIES TRUST | — | 48,600 | $8.8M | 0.01% | SOLD |
| 210 | CTRA | COTERRA ENERGY INC | Energy | 247,588 | $8.7M | 0.01% | SOLD |
| 211 | MZTI | MARZETTI COMPANY | Consumer Defensive | 62,196 | $8.6M | 0.01% | SOLD |
| 212 | — | AKAMAI TECHNOLOGIES INC | — | 7,500,000 | $8.6M | 0.01% | SOLD |
| 213 | TTC | TORO CO | Industrials | 91,295 | $8.5M | 0.01% | SOLD |
| 214 | PWR | QUANTA SVCS INC | Industrials | 15,440 | $8.5M | 0.01% | SOLD |
| 215 | — | BILL HOLDINGS INC | — | 9,500,000 | $8.4M | 0.01% | SOLD |
| 216 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 778,872 | $8.4M | 0.01% | SOLD |
| 217 | CXT | CRANE NXT CO | Industrials | 203,654 | $8.3M | 0.01% | SOLD |
| 218 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 355,082 | $8.2M | 0.01% | SOLD |
| 219 | — | ARROWHEAD PHARMACEUTICALS IN | — | 7,775,000 | $8.1M | 0.01% | SOLD |
| 220 | HCC | WARRIOR MET COAL INC | Energy | 86,520 | $8.1M | 0.01% | SOLD |
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%