Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | SONO | SONOS INC | Technology | 489,693 | $6.6M | 0.01% | SOLD |
| 242 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,800 | $6.4M | 0.01% | SOLD |
| 243 | LRCX | LAM RESEARCH CORP | Technology | 29,913 | $6.4M | 0.01% | SOLD |
| 244 | ORC | ORCHID IS CAP INC | Real Estate | 901,850 | $6.3M | 0.01% | SOLD |
| 245 | LTC | LTC PPTYS INC | Real Estate | 169,246 | $6.3M | 0.01% | SOLD |
| 246 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,600 | $6.3M | 0.01% | SOLD |
| 247 | FAF | FIRST AMERN FINL CORP | Financial Services | 102,707 | $6.2M | 0.01% | SOLD |
| 248 | QTWO | Q2 HLDGS INC | Technology | 130,200 | $6.2M | 0.01% | SOLD |
| 249 | IEF | ISHARES TR | — | 63,505 | $6.1M | 0.01% | SOLD |
| 250 | EPR | EPR PPTYS | Real Estate | 118,688 | $5.9M | 0.01% | SOLD |
| 251 | GL | GLOBE LIFE INC | Financial Services | 42,063 | $5.9M | 0.01% | SOLD |
| 252 | — | UNITI GROUP LLC | — | 5,000,000 | $5.8M | 0.01% | SOLD |
| 253 | NTNX | NUTANIX INC | Technology | 151,251 | $5.7M | 0.01% | SOLD |
| 254 | TGB | TASEKO MINES LTD | Basic Materials | 879,610 | $5.7M | 0.01% | SOLD |
| 255 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 100,000 | $5.6M | 0.01% | SOLD |
| 256 | STAG | STAG INDUSTRIAL INC | Real Estate | 156,254 | $5.6M | 0.01% | SOLD |
| 257 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 263,774 | $5.6M | 0.01% | SOLD |
| 258 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 40,138 | $5.6M | 0.01% | SOLD |
| 259 | — | HOLOGIC INC | — | 71,776 | $5.4M | 0.01% | SOLD |
| 260 | DK | DELEK US HLDGS INC NEW | Energy | 120,105 | $5.4M | 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%