Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 346,923 | $5.3M | 0.01% | SOLD |
| 262 | GOLD | GOLD COM INC | Financial Services | 132,151 | $5.3M | 0.01% | SOLD |
| 263 | XRT PUT | SPDR SERIES TRUST | — | 65,000 | $5.2M | 0.01% | SOLD |
| 264 | — | ZURA BIO LTD | — | 872,662 | $5.2M | 0.01% | SOLD |
| 265 | UMBF | UMB FINL CORP | Financial Services | 45,497 | $5.1M | 0.01% | SOLD |
| 266 | ASIX | ADVANSIX INC | Basic Materials | 206,889 | $5.0M | 0.01% | SOLD |
| 267 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 108,480 | $5.0M | 0.01% | SOLD |
| 268 | FEZ PUT | SPDR INDEX SHS FDS | — | 80,000 | $5.0M | 0.01% | SOLD |
| 269 | — | REPLIGEN CORP | — | 5,000,000 | $4.9M | 0.01% | SOLD |
| 270 | OTIS | OTIS WORLDWIDE CORP | Industrials | 62,710 | $4.8M | 0.01% | SOLD |
| 271 | EPD PUT | ENTERPRISE PRODS PARTNERS L | — | 127,500 | $4.8M | 0.01% | SOLD |
| 272 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 84,637 | $4.8M | 0.01% | SOLD |
| 273 | EZPW | EZCORP INC | Financial Services | 186,857 | $4.7M | 0.01% | SOLD |
| 274 | LZ | LEGALZOOM COM INC | Industrials | 828,937 | $4.7M | 0.01% | SOLD |
| 275 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,689,372 | $4.6M | 0.01% | SOLD |
| 276 | TOST | TOAST INC | Technology | 172,900 | $4.6M | 0.01% | SOLD |
| 277 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 150,000 | $4.4M | 0.01% | SOLD |
| 278 | GEO PUT | GEO GROUP INC | Industrials | 259,200 | $4.4M | 0.01% | SOLD |
| 279 | — | JOBY AVIATION INC | — | 5,000,000 | $4.3M | 0.01% | SOLD |
| 280 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 699,224 | $4.3M | 0.01% | SOLD |
Sector Allocation
Technology
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%