Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 12,100 | $462K | 0.00% | SOLD |
| 742 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 1,300 | $460K | 0.00% | SOLD |
| 743 | — | BROOKFIELD WEALTH SOL LTD | — | 9,902 | $456K | 0.00% | SOLD |
| 744 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 5,100 | $455K | 0.00% | SOLD |
| 745 | — PUT | FUBOTV INC | — | 180,100 | $454K | 0.00% | SOLD |
| 746 | WWD CALL | WOODWARD INC | Industrials | 1,500 | $453K | 0.00% | SOLD |
| 747 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,000 | $450K | 0.00% | SOLD |
| 748 | — | AMERICAN COASTAL INS CORP | — | 35,483 | $448K | 0.00% | SOLD |
| 749 | CSL PUT | CARLISLE COS INC | Industrials | 1,400 | $448K | 0.00% | SOLD |
| 750 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,400 | $448K | 0.00% | SOLD |
| 751 | VGK PUT | VANGUARD INTL EQUITY INDEX F | — | 5,300 | $443K | — | SOLD |
| 752 | EFV CALL | ISHARES TR | — | 6,200 | $443K | — | SOLD |
| 753 | — | LOANDEPOT INC | — | 212,270 | $439K | — | SOLD |
| 754 | — PUT | NEW GOLD INC CDA | — | 50,300 | $438K | — | SOLD |
| 755 | — CALL | EXACT SCIENCES CORP | — | 4,300 | $437K | — | SOLD |
| 756 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 20,200 | $435K | — | SOLD |
| 757 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 66,430 | $434K | — | SOLD |
| 758 | — CALL | DIGI PWR X INC | — | 170,000 | $434K | — | SOLD |
| 759 | VNET CALL | VNET GROUP INC | Technology | 51,200 | $433K | — | SOLD |
| 760 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 22,800 | $432K | — | 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%