Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | ROCK | GIBRALTAR INDS INC | Industrials | 118,195 | $5.8M | 0.01% | SOLD |
| 302 | MGA | MAGNA INTL INC | Consumer Cyclical | 109,413 | $5.8M | 0.01% | SOLD |
| 303 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 844,816 | $5.8M | 0.01% | SOLD |
| 304 | SKYW | SKYWEST INC | Industrials | 57,323 | $5.8M | 0.01% | SOLD |
| 305 | — | BOX INC | — | 4,900,000 | $5.7M | 0.01% | SOLD |
| 306 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 63,373 | $5.7M | 0.01% | SOLD |
| 307 | — | TRAVERE THERAPEUTICS INC | — | 4,000,000 | $5.7M | 0.01% | SOLD |
| 308 | GDDY CALL | GODADDY INC | Technology | 45,900 | $5.7M | 0.01% | SOLD |
| 309 | AER CALL | AERCAP HOLDINGS NV | Industrials | 39,500 | $5.7M | 0.01% | SOLD |
| 310 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 215,000 | $5.7M | 0.01% | SOLD |
| 311 | ESLT | ELBIT SYS LTD | Industrials | 9,696 | $5.6M | 0.01% | SOLD |
| 312 | — CALL | CONFLUENT INC | — | 183,700 | $5.6M | 0.01% | SOLD |
| 313 | COKE | COCA COLA CONS INC | Consumer Defensive | 36,111 | $5.5M | 0.01% | SOLD |
| 314 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,103 | $5.5M | 0.01% | SOLD |
| 315 | — | HUT 8 CORP | — | 119,993 | $5.5M | 0.01% | SOLD |
| 316 | BV | BRIGHTVIEW HLDGS INC | Industrials | 430,547 | $5.5M | 0.01% | SOLD |
| 317 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 200,000 | $5.4M | 0.01% | SOLD |
| 318 | DLR | DIGITAL RLTY TR INC | Real Estate | 34,900 | $5.4M | 0.01% | SOLD |
| 319 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 17,100 | $5.3M | 0.01% | SOLD |
| 320 | CRI | CARTERS INC | Consumer Cyclical | 163,142 | $5.3M | 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%