Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 239,744 | $4.1M | 0.01% | SOLD |
| 362 | EFX | EQUIFAX INC | Industrials | 18,698 | $4.1M | 0.01% | SOLD |
| 363 | — | FIDELIS INSURANCE HOLDINGS L | — | 206,055 | $4.0M | 0.01% | SOLD |
| 364 | ORLA | ORLA MNG LTD NEW | Basic Materials | 299,027 | $4.0M | 0.01% | SOLD |
| 365 | FUL | FULLER H B CO | Basic Materials | 67,572 | $4.0M | 0.00% | SOLD |
| 366 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 88,800 | $4.0M | 0.00% | SOLD |
| 367 | PHR | PHREESIA INC | Healthcare | 235,615 | $4.0M | 0.00% | SOLD |
| 368 | YOU CALL | CLEAR SECURE INC | Technology | 113,400 | $4.0M | 0.00% | SOLD |
| 369 | RKLB | ROCKET LAB CORP | Industrials | 55,978 | $3.9M | 0.00% | SOLD |
| 370 | ATAI | ATAI BECKLEY NV | Healthcare | 935,712 | $3.8M | 0.00% | SOLD |
| 371 | NE | NOBLE CORP PLC | Energy | 134,591 | $3.8M | 0.00% | SOLD |
| 372 | GRID | FIRST TR EXCHANGE TRADED FD | — | 24,700 | $3.8M | 0.00% | SOLD |
| 373 | — PUT | ASTRAZENECA PLC | — | 40,900 | $3.8M | 0.00% | SOLD |
| 374 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 30,851 | $3.8M | 0.00% | SOLD |
| 375 | ARGT CALL | GLOBAL X FDS | — | 40,000 | $3.7M | 0.00% | SOLD |
| 376 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 20,000 | $3.7M | 0.00% | SOLD |
| 377 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 78,000 | $3.7M | 0.00% | SOLD |
| 378 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 229,846 | $3.6M | 0.00% | SOLD |
| 379 | ESTC PUT | ELASTIC N V | Technology | 48,200 | $3.6M | 0.00% | SOLD |
| 380 | — PUT | APTIV PLC | — | 47,300 | $3.6M | 0.00% | 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%