Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 52,180 | $9.7M | 0.01% | SOLD |
| 222 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 121,211 | $9.6M | 0.01% | SOLD |
| 223 | — | VENTYX BIOSCIENCES INC | — | 1,056,520 | $9.5M | 0.01% | SOLD |
| 224 | EIDO | ISHARES TR | — | 508,100 | $9.5M | 0.01% | SOLD |
| 225 | — | T1 ENERGY INC | — | 7,500,000 | $9.5M | 0.01% | SOLD |
| 226 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,213,576 | $9.5M | 0.01% | SOLD |
| 227 | FOXA PUT | FOX CORP | Communication Services | 129,500 | $9.5M | 0.01% | SOLD |
| 228 | KBE | SPDR SERIES TRUST | — | 154,000 | $9.3M | 0.01% | SOLD |
| 229 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 452,966 | $9.2M | 0.01% | SOLD |
| 230 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 368,400 | $9.2M | 0.01% | SOLD |
| 231 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 253,907 | $9.2M | 0.01% | SOLD |
| 232 | KRE | SPDR SERIES TRUST | — | 141,700 | $9.2M | 0.01% | SOLD |
| 233 | W CALL | WAYFAIR INC | Consumer Cyclical | 89,600 | $9.0M | 0.01% | SOLD |
| 234 | BBY CALL | BEST BUY INC | Consumer Cyclical | 133,400 | $8.9M | 0.01% | SOLD |
| 235 | NUVL | NUVALENT INC | Healthcare | 88,392 | $8.9M | 0.01% | SOLD |
| 236 | TFC | TRUIST FINL CORP | Financial Services | 178,783 | $8.8M | 0.01% | SOLD |
| 237 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 42,479 | $8.8M | 0.01% | SOLD |
| 238 | — | JBT MAREL CORPORATION | — | 8,500,000 | $8.7M | 0.01% | SOLD |
| 239 | EFA | ISHARES TR | — | 90,391 | $8.7M | 0.01% | SOLD |
| 240 | YETI | YETI HLDGS INC | Consumer Cyclical | 189,489 | $8.4M | 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%