Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 4,693 | $290K | — | SOLD |
| 702 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 68,400 | $290K | — | SOLD |
| 703 | KRNY | KEARNY FINL CORP MD | Financial Services | 38,265 | $289K | — | SOLD |
| 704 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,297 | $287K | — | SOLD |
| 705 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 11,400 | $285K | — | SOLD |
| 706 | SKYY CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,600 | $284K | — | SOLD |
| 707 | — | REPOSITRAK INC | — | 36,920 | $281K | — | SOLD |
| 708 | ARTNA | ARTESIAN RES CORP | Utilities | 8,690 | $277K | — | SOLD |
| 709 | ISBA | ISABELLA BK CORP | Financial Services | 5,989 | $274K | — | SOLD |
| 710 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 6,499 | $272K | — | SOLD |
| 711 | AMTX | AEMETIS INC | Energy | 85,067 | $271K | — | SOLD |
| 712 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 1,000 | $267K | — | SOLD |
| 713 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 94,209 | $264K | — | SOLD |
| 714 | SMWB | SIMILARWEB LTD | Communication Services | 100,204 | $262K | — | SOLD |
| 715 | EGY | VAALCO ENERGY INC | Energy | 40,989 | $260K | — | SOLD |
| 716 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 5,000 | $258K | — | SOLD |
| 717 | TTI PUT | TETRA TECHNOLOGIES INC DEL | Energy | 29,800 | $254K | — | SOLD |
| 718 | TALK | TALKSPACE INC | Healthcare | 49,005 | $254K | — | SOLD |
| 719 | CVSA CALL | COVISTA INC | Consumer Cyclical | 2,200 | $254K | — | SOLD |
| 720 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 2,600 | $253K | — | 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%