Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | TITN | TITAN MACHY INC | Industrials | 19,284 | $322K | — | SOLD |
| 682 | ENSG PUT | ENSIGN GROUP INC | Healthcare | 1,600 | $322K | — | SOLD |
| 683 | WYFI | WHITEFIBER INC | Technology | 27,000 | $322K | — | SOLD |
| 684 | SPDW | SPDR INDEX SHS FDS | — | 7,029 | $321K | — | SOLD |
| 685 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 16,900 | $320K | — | SOLD |
| 686 | FRPH | FRP HLDGS INC | Real Estate | 14,380 | $315K | — | SOLD |
| 687 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 3,600 | $312K | — | SOLD |
| 688 | — | APARTMENT INVT & MGMT CO | — | 76,382 | $311K | — | SOLD |
| 689 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 12,900 | $307K | — | SOLD |
| 690 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 12,900 | $307K | — | SOLD |
| 691 | — CALL | LIFE360 INC | — | 7,500 | $306K | — | SOLD |
| 692 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 22,708 | $304K | — | SOLD |
| 693 | WKC | WORLD KINECT CORPORATION | Energy | 13,074 | $302K | — | SOLD |
| 694 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 18,000 | $301K | — | SOLD |
| 695 | — | LITHIUM AMERS CORP NEW | — | 75,900 | $300K | — | SOLD |
| 696 | EZU | ISHARES INC | — | 4,763 | $298K | — | SOLD |
| 697 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 34,367 | $298K | — | SOLD |
| 698 | HBT | HBT FINL INC. | Financial Services | 11,144 | $298K | — | SOLD |
| 699 | INCY PUT | INCYTE CORP | Healthcare | 3,100 | $292K | — | SOLD |
| 700 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 900 | $290K | — | 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%