Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 608,649 | $2.7M | 0.00% | SOLD |
| 362 | QBTS | D-WAVE QUANTUM INC | Technology | 186,262 | $2.7M | 0.00% | SOLD |
| 363 | LZB | LA Z BOY INC | Consumer Cyclical | 82,850 | $2.7M | 0.00% | SOLD |
| 364 | HLI | HOULIHAN LOKEY INC | Financial Services | 18,421 | $2.6M | 0.00% | SOLD |
| 365 | UMAC | UNUSUAL MACHS INC | Financial Services | 213,093 | $2.6M | 0.00% | SOLD |
| 366 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 281,796 | $2.6M | 0.00% | SOLD |
| 367 | IRTC PUT | IRHYTHM HOLDINGS INC | Healthcare | 21,700 | $2.6M | 0.00% | SOLD |
| 368 | TGB CALL | TASEKO MINES LTD | Basic Materials | 396,600 | $2.6M | 0.00% | SOLD |
| 369 | — | WISDOMTREE INC | — | 1,927,000 | $2.5M | 0.00% | SOLD |
| 370 | BMA | BANCO MACRO S A | Financial Services | 32,724 | $2.5M | 0.00% | SOLD |
| 371 | SVRA | SAVARA INC | Healthcare | 463,002 | $2.5M | 0.00% | SOLD |
| 372 | EPOL | ISHARES TR | — | 69,201 | $2.5M | 0.00% | SOLD |
| 373 | JOBY | JOBY AVIATION INC | Industrials | 298,700 | $2.5M | 0.00% | SOLD |
| 374 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 175,000 | $2.4M | 0.00% | SOLD |
| 375 | NSP | INSPERITY INC | Industrials | 89,325 | $2.4M | 0.00% | SOLD |
| 376 | — | JANUS LIVING INC | — | 101,419 | $2.4M | 0.00% | SOLD |
| 377 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 54,220 | $2.4M | 0.00% | SOLD |
| 378 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,254 | $2.4M | 0.00% | SOLD |
| 379 | — | ATAIBECKLEY INC | — | 664,724 | $2.4M | 0.00% | SOLD |
| 380 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 88,600 | $2.3M | 0.00% | 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%