Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | CNM CALL | CORE & MAIN INC | Industrials | 11,200 | $582K | 0.00% | SOLD |
| 702 | PII PUT | POLARIS INC | Consumer Cyclical | 9,200 | $582K | 0.00% | SOLD |
| 703 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 114,256 | $577K | 0.00% | SOLD |
| 704 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 1,600 | $566K | 0.00% | SOLD |
| 705 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 15,131 | $565K | 0.00% | SOLD |
| 706 | EWG PUT | ISHARES INC | — | 13,200 | $561K | 0.00% | SOLD |
| 707 | FISI | FINANCIAL INSTNS INC | Financial Services | 17,987 | $561K | 0.00% | SOLD |
| 708 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 7,500 | $552K | 0.00% | SOLD |
| 709 | — | BRIGHTSTAR LOTTERY PLC | — | 35,520 | $550K | 0.00% | SOLD |
| 710 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,600 | $547K | 0.00% | SOLD |
| 711 | BIOA | BIOAGE LABS INC | Healthcare | 41,180 | $545K | 0.00% | SOLD |
| 712 | LAND | GLADSTONE LD CORP | Real Estate | 59,106 | $541K | 0.00% | SOLD |
| 713 | TOST CALL | TOAST INC | Technology | 15,200 | $540K | 0.00% | SOLD |
| 714 | — PUT | AMER SPORTS INC | — | 14,400 | $538K | 0.00% | SOLD |
| 715 | — | CUREVAC N V | — | 118,744 | $537K | 0.00% | SOLD |
| 716 | EQIX PUT | EQUINIX INC | Real Estate | 700 | $536K | 0.00% | SOLD |
| 717 | PSN PUT | PARSONS CORP DEL | Industrials | 8,600 | $531K | 0.00% | SOLD |
| 718 | VSAT CALL | VIASAT INC | Technology | 15,400 | $531K | 0.00% | SOLD |
| 719 | AVO | MISSION PRODUCE INC | Consumer Defensive | 45,108 | $523K | 0.00% | SOLD |
| 720 | PACS | PACS GROUP INC | Financial Services | 13,594 | $522K | 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%