Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 5,369 | $643K | 0.00% | SOLD |
| 682 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 44,801 | $642K | 0.00% | SOLD |
| 683 | LKQ PUT | LKQ CORP | Consumer Cyclical | 21,200 | $640K | 0.00% | SOLD |
| 684 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 76,908 | $639K | 0.00% | SOLD |
| 685 | ZBIO CALL | ZENAS BIOPHARMA INC | Healthcare | 17,500 | $635K | 0.00% | SOLD |
| 686 | ZBIO PUT | ZENAS BIOPHARMA INC | Healthcare | 17,500 | $635K | 0.00% | SOLD |
| 687 | PAYX PUT | PAYCHEX INC | Industrials | 5,600 | $628K | 0.00% | SOLD |
| 688 | JETS | ETF SER SOLUTIONS | — | 22,188 | $623K | 0.00% | SOLD |
| 689 | HEI PUT | HEICO CORP NEW | Industrials | 1,900 | $615K | 0.00% | SOLD |
| 690 | TSSI | TSS INC DEL | Technology | 86,857 | $614K | 0.00% | SOLD |
| 691 | CNM PUT | CORE & MAIN INC | Industrials | 11,800 | $613K | 0.00% | SOLD |
| 692 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 25,000 | $610K | 0.00% | SOLD |
| 693 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 38,309 | $607K | 0.00% | SOLD |
| 694 | LBRT PUT | LIBERTY ENERGY INC | Energy | 32,800 | $605K | 0.00% | SOLD |
| 695 | — | ROOT INC | — | 8,260 | $597K | 0.00% | SOLD |
| 696 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 5,900 | $595K | 0.00% | SOLD |
| 697 | IXC | ISHARES TR | — | 13,975 | $586K | 0.00% | SOLD |
| 698 | QURE | UNIQURE NV | Healthcare | 24,439 | $585K | 0.00% | SOLD |
| 699 | SAP PUT | SAP SE | Technology | 2,400 | $583K | 0.00% | SOLD |
| 700 | CBC | CENTRAL BANCOMPANY | Financial Services | 24,139 | $582K | 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%