Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | — | BROOKFIELD BUSINESS CORP | — | 7,960 | $252K | — | SOLD |
| 722 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,600 | $252K | — | SOLD |
| 723 | IX | ORIX CORP | Financial Services | 8,386 | $251K | — | SOLD |
| 724 | MLPX CALL | GLOBAL X FDS | — | 3,400 | $251K | — | SOLD |
| 725 | — CALL | CRITICAL METALS CORP | — | 31,500 | $250K | — | SOLD |
| 726 | DCBO | DOCEBO INC | Technology | 14,283 | $250K | — | SOLD |
| 727 | GRAL CALL | GRAIL INC | Healthcare | 4,800 | $248K | — | SOLD |
| 728 | AXTI | AXT INC | Technology | 4,300 | $245K | — | SOLD |
| 729 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 4,492 | $245K | — | SOLD |
| 730 | SLDP CALL | SOLID POWER INC | Industrials | 81,300 | $244K | — | SOLD |
| 731 | OR PUT | OR ROYALTIES INC. | Basic Materials | 6,400 | $243K | — | SOLD |
| 732 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 135,212 | $243K | — | SOLD |
| 733 | BUG | GLOBAL X FDS | — | 9,598 | $241K | — | SOLD |
| 734 | AIOT | POWERFLEET INC | Technology | 78,122 | $241K | — | SOLD |
| 735 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,409 | $236K | — | SOLD |
| 736 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 5,900 | $234K | — | SOLD |
| 737 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 8,200 | $232K | — | SOLD |
| 738 | — | STARZ ENTERTAINMENT CORP. | — | 20,161 | $232K | — | SOLD |
| 739 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 700 | $232K | — | SOLD |
| 740 | FRPT PUT | FRESHPET INC | Consumer Defensive | 3,900 | $230K | — | 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%