Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 19,482 | $1.1M | 0.00% | SOLD |
| 502 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 30,469 | $1.1M | 0.00% | SOLD |
| 503 | CCI PUT | CROWN CASTLE INC | Real Estate | 13,100 | $1.1M | 0.00% | SOLD |
| 504 | WSO CALL | WATSCO INC | Industrials | 2,900 | $1.1M | 0.00% | SOLD |
| 505 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 6,100 | $1.0M | 0.00% | SOLD |
| 506 | MFA | MFA FINL INC | Real Estate | 108,957 | $1.0M | 0.00% | SOLD |
| 507 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 81,418 | $1.0M | 0.00% | SOLD |
| 508 | XLI | SELECT SECTOR SPDR TR | — | 6,317 | $1.0M | 0.00% | SOLD |
| 509 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 34,258 | $1.0M | 0.00% | SOLD |
| 510 | DAN CALL | DANA INC | Consumer Cyclical | 30,000 | $1.0M | 0.00% | SOLD |
| 511 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 4,900 | $1.0M | 0.00% | SOLD |
| 512 | SLP | SIMULATIONS PLUS INC | Healthcare | 85,086 | $1.0M | 0.00% | SOLD |
| 513 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 47,862 | $1000K | 0.00% | SOLD |
| 514 | CSGS | CSG SYS INTL INC | Technology | 12,498 | $999K | 0.00% | SOLD |
| 515 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 69,351 | $987K | 0.00% | SOLD |
| 516 | UTL | UNITIL CORP | Utilities | 18,775 | $981K | 0.00% | SOLD |
| 517 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 187,564 | $980K | 0.00% | SOLD |
| 518 | — | PONY AI INC | — | 103,560 | $978K | 0.00% | SOLD |
| 519 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 78,105 | $971K | 0.00% | SOLD |
| 520 | — CALL | BITFARMS LTD | — | 497,600 | $970K | 0.00% | SOLD |
Sector Allocation
Technology
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%