Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | HEI CALL | HEICO CORP NEW | Industrials | 2,200 | $712K | 0.00% | SOLD |
| 662 | REPL | REPLIMUNE GROUP INC | Healthcare | 72,210 | $702K | 0.00% | SOLD |
| 663 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 37,000 | $701K | 0.00% | SOLD |
| 664 | — | LXP INDUSTRIAL TRUST | — | 14,085 | $698K | 0.00% | SOLD |
| 665 | — | FUBOTV INC | — | 274,067 | $691K | 0.00% | SOLD |
| 666 | — | MESOBLAST LTD | — | 38,185 | $689K | 0.00% | SOLD |
| 667 | MTB PUT | M & T BK CORP | Financial Services | 3,400 | $685K | 0.00% | SOLD |
| 668 | — | LIBERTY MEDIA CORP DEL | — | 11,355,000 | $681K | 0.00% | SOLD |
| 669 | — | OWLET INC | — | 41,531 | $672K | 0.00% | SOLD |
| 670 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,100 | $669K | 0.00% | SOLD |
| 671 | SDGR | SCHRODINGER INC | Healthcare | 37,382 | $668K | 0.00% | SOLD |
| 672 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 3,000 | $668K | 0.00% | SOLD |
| 673 | VRE | VERIS RESIDENTIAL INC | Real Estate | 44,801 | $667K | 0.00% | SOLD |
| 674 | SKYY PUT | FIRST TR EXCHANGE TRADED FD | — | 5,100 | $663K | 0.00% | SOLD |
| 675 | XRX | XEROX HOLDINGS CORP | Technology | 278,613 | $660K | 0.00% | SOLD |
| 676 | RGTI | RIGETTI COMPUTING INC | Technology | 29,471 | $653K | 0.00% | SOLD |
| 677 | BOH | BANK HAWAII CORP | Financial Services | 9,537 | $652K | 0.00% | SOLD |
| 678 | — CALL | A2Z CUST2MATE SOLUTIONS CORP | — | 100,000 | $651K | 0.00% | SOLD |
| 679 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 8,200 | $648K | 0.00% | SOLD |
| 680 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 48,758 | $644K | 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%