Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | GCO | GENESCO INC | Consumer Cyclical | 33,464 | $970K | 0.00% | SOLD |
| 522 | XP CALL | XP INC | Financial Services | 50,700 | $965K | 0.00% | SOLD |
| 523 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 13,364 | $962K | 0.00% | SOLD |
| 524 | CXW | CORECIVIC INC | Real Estate | 49,758 | $941K | 0.00% | SOLD |
| 525 | BELFB | BEL FUSE INC | Technology | 4,704 | $931K | 0.00% | SOLD |
| 526 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 106,400 | $929K | 0.00% | SOLD |
| 527 | AMCX | AMC NETWORKS INC | Communication Services | 135,000 | $917K | 0.00% | SOLD |
| 528 | PRA | PROASSURANCE CORP | Financial Services | 36,779 | $909K | 0.00% | SOLD |
| 529 | FLOC | FLOWCO HLDGS INC | Energy | 44,126 | $909K | 0.00% | SOLD |
| 530 | ACLX CALL | ARCELLX INC | Healthcare | 7,900 | $907K | 0.00% | SOLD |
| 531 | ACLX PUT | ARCELLX INC | Healthcare | 7,900 | $907K | 0.00% | SOLD |
| 532 | — | ONESTREAM INC | — | 37,775 | $907K | 0.00% | SOLD |
| 533 | — | DIEBOLD NIXDORF INC | — | 11,646 | $879K | 0.00% | SOLD |
| 534 | — | INFINITY NAT RES INC | — | 48,706 | $858K | 0.00% | SOLD |
| 535 | CE CALL | CELANESE CORP DEL | Basic Materials | 12,900 | $848K | 0.00% | SOLD |
| 536 | SILJ | AMPLIFY ETF TR | — | 28,431 | $845K | 0.00% | SOLD |
| 537 | VET | VERMILION ENERGY INC | Energy | 60,082 | $838K | 0.00% | SOLD |
| 538 | JELD | JELD-WEN HLDG INC | Industrials | 672,227 | $834K | 0.00% | SOLD |
| 539 | DK CALL | DELEK US HLDGS INC NEW | Energy | 18,400 | $829K | 0.00% | SOLD |
| 540 | EH | EHANG HLDGS LTD | Industrials | 85,088 | $826K | 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%