Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 76,224 | $7.3M | 0.01% | SOLD |
| 262 | WLTH | WEALTHFRONT CORP | Technology | 524,165 | $7.1M | 0.01% | SOLD |
| 263 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 22,500 | $7.0M | 0.01% | SOLD |
| 264 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 978,424 | $7.0M | 0.01% | SOLD |
| 265 | RBC | RBC BEARINGS INC | Industrials | 15,602 | $7.0M | 0.01% | SOLD |
| 266 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 438,939 | $6.9M | 0.01% | SOLD |
| 267 | TGTX | TG THERAPEUTICS INC | Healthcare | 231,358 | $6.9M | 0.01% | SOLD |
| 268 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 22,387 | $6.9M | 0.01% | SOLD |
| 269 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,089,044 | $6.8M | 0.01% | SOLD |
| 270 | — | NUTANIX INC | — | 7,000,000 | $6.8M | 0.01% | SOLD |
| 271 | GTX | GARRETT MOTION INC | Consumer Cyclical | 388,022 | $6.8M | 0.01% | SOLD |
| 272 | — | SEAGATE HDD CAYMAN | — | 2,000,000 | $6.7M | 0.01% | SOLD |
| 273 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 80,000 | $6.7M | 0.01% | SOLD |
| 274 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 173,383 | $6.6M | 0.01% | SOLD |
| 275 | BUR | BURFORD CAP LTD | Financial Services | 739,039 | $6.6M | 0.01% | SOLD |
| 276 | CHRD | CHORD ENERGY CORPORATION | Energy | 71,093 | $6.6M | 0.01% | SOLD |
| 277 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 87,400 | $6.6M | 0.01% | SOLD |
| 278 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 220,030 | $6.6M | 0.01% | SOLD |
| 279 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,004,215 | $6.5M | 0.01% | SOLD |
| 280 | LAZ | LAZARD INC | Financial Services | 134,480 | $6.5M | 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%