Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 330,901 | $8.0M | 0.01% | SOLD |
| 222 | EWM | ISHARES INC | — | 282,600 | $8.0M | 0.01% | SOLD |
| 223 | ALMS | ALUMIS INC | Healthcare | 362,985 | $8.0M | 0.01% | SOLD |
| 224 | SLV | ISHARES SILVER TR | Financial Services | 113,174 | $7.7M | 0.01% | SOLD |
| 225 | — | RYANAIR HOLDINGS PLC | — | 133,379 | $7.7M | 0.01% | SOLD |
| 226 | TILE | INTERFACE INC | Consumer Cyclical | 308,387 | $7.7M | 0.01% | SOLD |
| 227 | — | TANDEM DIABETES CARE INC | — | 7,500,000 | $7.6M | 0.01% | SOLD |
| 228 | CI | THE CIGNA GROUP | Healthcare | 28,303 | $7.5M | 0.01% | SOLD |
| 229 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 81,382 | $7.5M | 0.01% | SOLD |
| 230 | LNC | LINCOLN NATL CORP IND | Financial Services | 207,800 | $7.4M | 0.01% | SOLD |
| 231 | STE | STERIS PLC | Healthcare | 32,930 | $7.3M | 0.01% | SOLD |
| 232 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 114,973 | $7.0M | 0.01% | SOLD |
| 233 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 577,676 | $6.9M | 0.01% | SOLD |
| 234 | TYRA PUT | TYRA BIOSCIENCES INC | Healthcare | 180,100 | $6.9M | 0.01% | SOLD |
| 235 | ITA | ISHARES TR | — | 31,398 | $6.9M | 0.01% | SOLD |
| 236 | — | FLUTTER ENTMT PLC | — | 67,007 | $6.8M | 0.01% | SOLD |
| 237 | STVN | STEVANATO GROUP S P A | Healthcare | 491,408 | $6.8M | 0.01% | SOLD |
| 238 | ARKK | ARK ETF TR | — | 99,798 | $6.7M | 0.01% | SOLD |
| 239 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 912,850 | $6.6M | 0.01% | SOLD |
| 240 | BCS | BARCLAYS PLC | Financial Services | 310,354 | $6.6M | 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%