Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | AWR | AMER STATES WTR CO | Utilities | 43,348 | $3.1M | 0.00% | SOLD |
| 402 | DB CALL | DEUTSCHE BANK A G | Financial Services | 81,100 | $3.1M | 0.00% | SOLD |
| 403 | AGNC | AGNC INVT CORP | Real Estate | 290,558 | $3.1M | 0.00% | SOLD |
| 404 | ALIT | ALIGHT INC | Technology | 1,594,835 | $3.1M | 0.00% | SOLD |
| 405 | QRVO PUT | QORVO INC | Technology | 36,600 | $3.1M | 0.00% | SOLD |
| 406 | — | DUKE ENERGY CORP NEW | — | 3,000,000 | $3.1M | 0.00% | SOLD |
| 407 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 6,300 | $3.1M | 0.00% | SOLD |
| 408 | — | TELEFONICA S A | — | 761,831 | $3.1M | 0.00% | SOLD |
| 409 | — PUT | CYBERARK SOFTWARE LTD | — | 6,900 | $3.1M | 0.00% | SOLD |
| 410 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,095 | $3.1M | 0.00% | SOLD |
| 411 | — | HYCROFT MINING HOLDING CORP | — | 128,519 | $3.1M | 0.00% | SOLD |
| 412 | ENTG PUT | ENTEGRIS INC | Technology | 36,200 | $3.0M | 0.00% | SOLD |
| 413 | GBX | GREENBRIER COS INC | Industrials | 65,184 | $3.0M | 0.00% | SOLD |
| 414 | — | BERKSHIRE HATHAWAY INC DEL | — | 4 | $3.0M | 0.00% | SOLD |
| 415 | NTGR | NETGEAR INC | Technology | 122,538 | $3.0M | 0.00% | SOLD |
| 416 | NX | QUANEX BLDG PRODS CORP | Industrials | 195,331 | $3.0M | 0.00% | SOLD |
| 417 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 18,600 | $3.0M | 0.00% | SOLD |
| 418 | SRAD | SPORTRADAR GROUP AG | Technology | 125,357 | $3.0M | 0.00% | SOLD |
| 419 | CRTO | CRITEO S A | Communication Services | 143,476 | $3.0M | 0.00% | SOLD |
| 420 | — | ALLIED GOLD CORP | — | 128,990 | $3.0M | 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%