Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | DAC | DANAOS CORPORATION | Industrials | 69,221 | $6.5M | 0.01% | SOLD |
| 282 | AES PUT | AES CORP | Utilities | 454,600 | $6.5M | 0.01% | SOLD |
| 283 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 165,152 | $6.5M | 0.01% | SOLD |
| 284 | PCAR CALL | PACCAR INC | Industrials | 59,400 | $6.5M | 0.01% | SOLD |
| 285 | SYY PUT | SYSCO CORP | Consumer Defensive | 88,200 | $6.5M | 0.01% | SOLD |
| 286 | — | QIAGEN NV | — | 144,023 | $6.5M | 0.01% | SOLD |
| 287 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 408,932 | $6.4M | 0.01% | SOLD |
| 288 | DYN | DYNE THERAPEUTICS INC | Healthcare | 329,345 | $6.4M | 0.01% | SOLD |
| 289 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 178,678 | $6.4M | 0.01% | SOLD |
| 290 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 76,100 | $6.3M | 0.01% | SOLD |
| 291 | XOP CALL | SPDR SERIES TRUST | — | 50,000 | $6.3M | 0.01% | SOLD |
| 292 | FLGT | FULGENT GENETICS INC | Healthcare | 236,954 | $6.2M | 0.01% | SOLD |
| 293 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 183,490 | $6.1M | 0.01% | SOLD |
| 294 | MPC | MARATHON PETE CORP | Energy | 37,457 | $6.1M | 0.01% | SOLD |
| 295 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 103,500 | $6.1M | 0.01% | SOLD |
| 296 | RRC CALL | RANGE RES CORP | Energy | 171,000 | $6.0M | 0.01% | SOLD |
| 297 | — | AVADEL PHARMACEUTICALS PLC | — | 279,525 | $6.0M | 0.01% | SOLD |
| 298 | KIM | KIMCO RLTY CORP | Real Estate | 291,976 | $5.9M | 0.01% | SOLD |
| 299 | PBF | PBF ENERGY INC | Energy | 218,050 | $5.9M | 0.01% | SOLD |
| 300 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 109,417 | $5.9M | 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%