Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 119,553 | $643K | 0.00% | SOLD |
| 582 | EWJ CALL | ISHARES INC | — | 7,600 | $642K | 0.00% | SOLD |
| 583 | BIZD PUT | VANECK ETF TRUST | — | 50,000 | $640K | 0.00% | SOLD |
| 584 | SM CALL | SM ENERGY COMPANY | Energy | 20,445 | $637K | 0.00% | SOLD |
| 585 | RAIL | FREIGHTCAR AMER INC | Industrials | 79,644 | $635K | 0.00% | SOLD |
| 586 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 119,711 | $631K | 0.00% | SOLD |
| 587 | — | ONITY GROUP INC | — | 16,060 | $631K | 0.00% | SOLD |
| 588 | CTRA PUT | COTERRA ENERGY INC | Energy | 17,700 | $622K | 0.00% | SOLD |
| 589 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 92,982 | $616K | 0.00% | SOLD |
| 590 | EC | ECOPETROL S A | Energy | 41,115 | $616K | 0.00% | SOLD |
| 591 | DXYZ | DESTINY TECH100 INC | — | 22,744 | $609K | 0.00% | SOLD |
| 592 | MGNX | MACROGENICS INC | Healthcare | 208,583 | $603K | 0.00% | SOLD |
| 593 | CTRN | CITI TRENDS INC | Consumer Cyclical | 13,866 | $601K | 0.00% | SOLD |
| 594 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 17,600 | $593K | 0.00% | SOLD |
| 595 | TDW PUT | TIDEWATER INC NEW | Energy | 7,100 | $593K | 0.00% | SOLD |
| 596 | ALKS CALL | ALKERMES PLC | Healthcare | 16,500 | $583K | 0.00% | SOLD |
| 597 | ALKS PUT | ALKERMES PLC | Healthcare | 16,500 | $583K | 0.00% | SOLD |
| 598 | EC PUT | ECOPETROL S A | Energy | 37,900 | $568K | 0.00% | SOLD |
| 599 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 22,378 | $557K | 0.00% | SOLD |
| 600 | KBH | KB HOME | Consumer Cyclical | 10,590 | $548K | 0.00% | SOLD |
Sector Allocation
Technology
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%