Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | NBTB | NBT BANCORP INC | Financial Services | 8,464 | $360K | — | SOLD |
| 662 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 38,132 | $358K | — | SOLD |
| 663 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 8,900 | $358K | — | SOLD |
| 664 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 8,900 | $358K | — | SOLD |
| 665 | CCLD | CARECLOUD INC | Healthcare | 97,534 | $356K | — | SOLD |
| 666 | TWIN | TWIN DISC INC | Industrials | 23,537 | $355K | — | SOLD |
| 667 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 148,358 | $352K | — | SOLD |
| 668 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 2,000 | $347K | — | SOLD |
| 669 | AVBC | AVIDIA BANCORP INC | Financial Services | 17,577 | $346K | — | SOLD |
| 670 | IYF | ISHARES TR | — | 2,910 | $342K | — | SOLD |
| 671 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 33,506 | $336K | — | SOLD |
| 672 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 36,900 | $335K | — | SOLD |
| 673 | ECH CALL | ISHARES INC | — | 8,400 | $334K | — | SOLD |
| 674 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7,800 | $332K | — | SOLD |
| 675 | RSG PUT | REPUBLIC SVCS INC | Industrials | 1,500 | $329K | — | SOLD |
| 676 | AIR CALL | AAR CORP | Industrials | 3,000 | $328K | — | SOLD |
| 677 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 300 | $328K | — | SOLD |
| 678 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,600 | $327K | — | SOLD |
| 679 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 32,235 | $325K | — | SOLD |
| 680 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 58,660 | $323K | — | 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%