Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | MSEX | MIDDLESEX WTR CO | Utilities | 4,393 | $229K | — | SOLD |
| 742 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 4,300 | $227K | — | SOLD |
| 743 | BUR CALL | BURFORD CAPITAL LIMITED | Financial Services | 50,000 | $226K | — | SOLD |
| 744 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 26,000 | $225K | — | SOLD |
| 745 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 94,854 | $222K | — | SOLD |
| 746 | STKL | SUNOPTA INC | Consumer Defensive | 34,101 | $221K | — | SOLD |
| 747 | AIR PUT | AAR CORP | Industrials | 2,000 | $219K | — | SOLD |
| 748 | HBCP | HOMEBANCORP INC | Financial Services | 3,603 | $218K | — | SOLD |
| 749 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 600 | $215K | — | SOLD |
| 750 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 100,985 | $215K | — | SOLD |
| 751 | SPYV PUT | SPDR SERIES TRUST | — | 3,800 | $215K | — | SOLD |
| 752 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 700 | $211K | — | SOLD |
| 753 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 14,000 | $210K | — | SOLD |
| 754 | GRO | BRAZIL POTASH CORP | Basic Materials | 64,697 | $210K | — | SOLD |
| 755 | — | FIDELITY COVINGTON TRUST | — | 2,972 | $209K | — | SOLD |
| 756 | — | PICS NV | — | 20,000 | $209K | — | SOLD |
| 757 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 8,900 | $208K | — | SOLD |
| 758 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,318 | $208K | — | SOLD |
| 759 | DDD | 3D SYS CORP DEL | Technology | 110,437 | $208K | — | SOLD |
| 760 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 29,249 | $206K | — | 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%