Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 263,967 | $1.5M | 0.00% | SOLD |
| 522 | — | MILLROSE PPTYS INC | — | 51,484 | $1.5M | 0.00% | SOLD |
| 523 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 769,596 | $1.5M | 0.00% | SOLD |
| 524 | AR CALL | ANTERO RESOURCES CORP | Energy | 43,900 | $1.5M | 0.00% | SOLD |
| 525 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 21,000 | $1.5M | 0.00% | SOLD |
| 526 | WLFC | WILLIS LEASE FIN CORP | Industrials | 11,086 | $1.5M | 0.00% | SOLD |
| 527 | MUB | ISHARES TR | — | 13,917 | $1.5M | 0.00% | SOLD |
| 528 | — | SAFEHOLD INC | — | 108,719 | $1.5M | 0.00% | SOLD |
| 529 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 7,900 | $1.5M | 0.00% | SOLD |
| 530 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 56,788 | $1.5M | 0.00% | SOLD |
| 531 | SOLV | SOLVENTUM CORP | Healthcare | 18,474 | $1.5M | 0.00% | SOLD |
| 532 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 23,570 | $1.4M | 0.00% | SOLD |
| 533 | — PUT | CONFLUENT INC | — | 47,700 | $1.4M | 0.00% | SOLD |
| 534 | RSG CALL | REPUBLIC SVCS INC | Industrials | 6,800 | $1.4M | 0.00% | SOLD |
| 535 | BILI CALL | BILIBILI INC | Technology | 58,200 | $1.4M | 0.00% | SOLD |
| 536 | — | DYNAVAX TECHNOLOGIES CORP | — | 92,241 | $1.4M | 0.00% | SOLD |
| 537 | VERI | VERITONE INC | Technology | 303,106 | $1.4M | 0.00% | SOLD |
| 538 | BNL | BROADSTONE NET LEASE INC | Real Estate | 79,253 | $1.4M | 0.00% | SOLD |
| 539 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 2,800 | $1.4M | 0.00% | SOLD |
| 540 | MXL | MAXLINEAR INC | Technology | 78,359 | $1.4M | 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%