Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | — | PRENETICS GLOBAL LTD | — | 27,303 | $430K | — | SOLD |
| 762 | PNTG | PENNANT GROUP INC | Healthcare | 15,212 | $428K | — | SOLD |
| 763 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 16,200 | $427K | — | SOLD |
| 764 | WELL PUT | WELLTOWER INC | Real Estate | 2,300 | $427K | — | SOLD |
| 765 | — CALL | XPLR INFRASTRUCTURE LP | — | 42,600 | $426K | — | SOLD |
| 766 | IRM CALL | IRON MTN INC DEL | Real Estate | 5,100 | $423K | — | SOLD |
| 767 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 51,321 | $420K | — | SOLD |
| 768 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 2,900 | $416K | — | SOLD |
| 769 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 169,792 | $416K | — | SOLD |
| 770 | TGEN | TECOGEN INC NEW | Industrials | 83,907 | $415K | — | SOLD |
| 771 | NBBK | NB BANCORP INC | Financial Services | 20,905 | $414K | — | SOLD |
| 772 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 1,600 | $414K | — | SOLD |
| 773 | — | ASTRIA THERAPEUTICS INC | — | 31,389 | $411K | — | SOLD |
| 774 | ACM CALL | AECOM | Industrials | 4,300 | $410K | — | SOLD |
| 775 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,898 | $410K | — | SOLD |
| 776 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 53,894 | $409K | — | SOLD |
| 777 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,600 | $408K | — | SOLD |
| 778 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 19,500 | $408K | — | SOLD |
| 779 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 4,400 | $406K | — | SOLD |
| 780 | CBRE CALL | CBRE GROUP INC | Real Estate | 2,500 | $402K | — | 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%