Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 33,034 | $4.2M | 0.01% | SOLD |
| 282 | BGC | BGC GROUP INC | Financial Services | 430,676 | $4.2M | 0.01% | SOLD |
| 283 | — PUT | THOMSON REUTERS CORP | — | 46,700 | $4.2M | 0.01% | SOLD |
| 284 | FSS | FEDERAL SIGNAL CORP | Industrials | 38,856 | $4.2M | 0.01% | SOLD |
| 285 | — | PG&E CORP | — | 96,013 | $4.1M | 0.01% | SOLD |
| 286 | AFRM | AFFIRM HLDGS INC | Technology | 89,686 | $4.1M | 0.01% | SOLD |
| 287 | SUZ | SUZANO S A | Basic Materials | 409,862 | $4.1M | 0.01% | SOLD |
| 288 | — | PERIMETER SOLUTIONS INC | — | 165,717 | $4.0M | 0.01% | SOLD |
| 289 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,149,325 | $4.0M | 0.01% | SOLD |
| 290 | GDDY | GODADDY INC | Technology | 48,256 | $4.0M | 0.01% | SOLD |
| 291 | CYD | CHINA YUCHAI INTL LTD | Industrials | 101,641 | $3.9M | 0.01% | SOLD |
| 292 | PRTA | PROTHENA CORP PLC | Healthcare | 399,830 | $3.9M | 0.01% | SOLD |
| 293 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 188,585 | $3.8M | 0.01% | SOLD |
| 294 | MAIN | MAIN STR CAP CORP | Financial Services | 72,144 | $3.8M | 0.01% | SOLD |
| 295 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 472,427 | $3.8M | 0.01% | SOLD |
| 296 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 442,497 | $3.8M | 0.01% | SOLD |
| 297 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 56,784 | $3.7M | 0.01% | SOLD |
| 298 | WDFC | WD 40 CO | Basic Materials | 18,005 | $3.7M | 0.01% | SOLD |
| 299 | — | TECHNIPFMC PLC | — | 53,070 | $3.7M | 0.01% | SOLD |
| 300 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 242,880 | $3.7M | 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%