Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | IT | GARTNER INC | Technology | 32,873 | $8.3M | 0.01% | SOLD |
| 242 | CNQ | CANADIAN NAT RES LTD | Energy | 239,994 | $8.1M | 0.01% | SOLD |
| 243 | FDS | FACTSET RESH SYS INC | Financial Services | 27,942 | $8.1M | 0.01% | SOLD |
| 244 | BCE | BCE INC | Communication Services | 337,700 | $8.1M | 0.01% | SOLD |
| 245 | TEM CALL | TEMPUS AI INC | Healthcare | 136,400 | $8.1M | 0.01% | SOLD |
| 246 | COUR | COURSERA INC | Consumer Defensive | 1,089,974 | $8.0M | 0.01% | SOLD |
| 247 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 404,779 | $7.9M | 0.01% | SOLD |
| 248 | — | SYNOVUS FINL CORP | — | 156,780 | $7.8M | 0.01% | SOLD |
| 249 | SPGI | S&P GLOBAL INC | Financial Services | 14,822 | $7.7M | 0.01% | SOLD |
| 250 | PSTG PUT | PURE STORAGE INC | Technology | 115,000 | $7.7M | 0.01% | SOLD |
| 251 | — | VERASTEM INC | — | 995,026 | $7.7M | 0.01% | SOLD |
| 252 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 405,699 | $7.6M | 0.01% | SOLD |
| 253 | KB | KB FINL GROUP INC | Financial Services | 88,743 | $7.6M | 0.01% | SOLD |
| 254 | SYY CALL | SYSCO CORP | Consumer Defensive | 103,200 | $7.6M | 0.01% | SOLD |
| 255 | WMB PUT | WILLIAMS COS INC | Energy | 125,900 | $7.6M | 0.01% | SOLD |
| 256 | — | REV GROUP INC | — | 122,645 | $7.5M | 0.01% | SOLD |
| 257 | — | NEW GOLD INC CDA | — | 854,061 | $7.4M | 0.01% | SOLD |
| 258 | — | LCI INDS | — | 7,500,000 | $7.4M | 0.01% | SOLD |
| 259 | AROC | ARCHROCK INC | Energy | 284,762 | $7.4M | 0.01% | SOLD |
| 260 | FSLR | FIRST SOLAR INC | Energy | 28,221 | $7.4M | 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%