Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FSLY | FASTLY INC | Technology | 3,150,321 | $91.5M | 0.12% | SOLD |
| 22 | CAH | CARDINAL HEALTH INC | Healthcare | 420,425 | $88.8M | 0.11% | SOLD |
| 23 | NET | CLOUDFLARE INC | Technology | 428,984 | $88.5M | 0.11% | SOLD |
| 24 | ALC | ALCON AG | Healthcare | 1,167,641 | $88.0M | 0.11% | SOLD |
| 25 | TFX | TELEFLEX INCORPORATED | Healthcare | 677,308 | $81.0M | 0.10% | SOLD |
| 26 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 795,624 | $76.8M | 0.10% | SOLD |
| 27 | — | VENTAS RLTY LTD PARTNERSHIP | — | 50,256,000 | $75.3M | 0.10% | SOLD |
| 28 | MOD | MODINE MFG CO | Consumer Cyclical | 340,664 | $73.8M | 0.10% | SOLD |
| 29 | TGT | TARGET CORP | Consumer Defensive | 586,489 | $71.1M | 0.09% | SOLD |
| 30 | — | ASCENDIS PHARMA A/S | — | 47,794,000 | $70.5M | 0.09% | SOLD |
| 31 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 247,092 | $69.5M | 0.09% | SOLD |
| 32 | BKR | BAKER HUGHES COMPANY | Energy | 1,124,692 | $68.7M | 0.09% | SOLD |
| 33 | — | BIRKENSTOCK HOLDING PLC | — | 1,902,618 | $68.2M | 0.09% | SOLD |
| 34 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,318,555 | $68.2M | 0.09% | SOLD |
| 35 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 358,634 | $67.8M | 0.09% | SOLD |
| 36 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,199,206 | $67.7M | 0.09% | SOLD |
| 37 | CVNA | CARVANA CO | Consumer Cyclical | 214,978 | $67.6M | 0.09% | SOLD |
| 38 | STLA | STELLANTIS N.V | Consumer Cyclical | 9,359,530 | $66.4M | 0.09% | SOLD |
| 39 | FN | FABRINET | Technology | 120,000 | $62.6M | 0.08% | SOLD |
| 40 | SRE | SEMPRA | Utilities | 618,059 | $60.1M | 0.08% | 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%