Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | DNN | DENISON MINES CORP | Energy | 995,160 | $2.6M | 0.00% | SOLD |
| 442 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 81,400 | $2.6M | 0.00% | SOLD |
| 443 | MAGN | MAGNERA CORP | Industrials | 173,366 | $2.6M | 0.00% | SOLD |
| 444 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 58,200 | $2.6M | 0.00% | SOLD |
| 445 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 9,900 | $2.6M | 0.00% | SOLD |
| 446 | — | XILIO THERAPEUTICS INC | — | 4,000,000 | $2.6M | 0.00% | SOLD |
| 447 | BMBL | BUMBLE INC | Technology | 699,573 | $2.5M | 0.00% | SOLD |
| 448 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 47,400 | $2.5M | 0.00% | SOLD |
| 449 | — CALL | APTIV PLC | — | 32,500 | $2.5M | 0.00% | SOLD |
| 450 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 23,900 | $2.5M | 0.00% | SOLD |
| 451 | FOXA CALL | FOX CORP | Communication Services | 33,400 | $2.4M | 0.00% | SOLD |
| 452 | QNST | QUINSTREET INC | Communication Services | 168,885 | $2.4M | 0.00% | SOLD |
| 453 | — | MIND MEDICINE MINDMED INC | — | 180,441 | $2.4M | 0.00% | SOLD |
| 454 | TEM PUT | TEMPUS AI INC | Healthcare | 40,800 | $2.4M | 0.00% | SOLD |
| 455 | IOT PUT | SAMSARA INC | Technology | 67,700 | $2.4M | 0.00% | SOLD |
| 456 | ENTG CALL | ENTEGRIS INC | Technology | 28,300 | $2.4M | 0.00% | SOLD |
| 457 | NVAX PUT | NOVAVAX INC | Healthcare | 353,500 | $2.4M | 0.00% | SOLD |
| 458 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 38,216 | $2.4M | 0.00% | SOLD |
| 459 | — | DAVE INC | — | 10,452 | $2.3M | 0.00% | SOLD |
| 460 | — CALL | BIOHAVEN LTD | — | 204,800 | $2.3M | 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%