Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,814 | $206K | — | SOLD |
| 762 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 600 | $205K | — | SOLD |
| 763 | IXJ | ISHARES TR | — | 2,196 | $205K | — | SOLD |
| 764 | — | DIGITALBRIDGE GROUP INC | — | 13,096 | $202K | — | SOLD |
| 765 | SES | SES AI CORPORATION | Consumer Cyclical | 209,686 | $202K | — | SOLD |
| 766 | WAT CALL | WATERS CORP | Healthcare | 676 | $201K | — | SOLD |
| 767 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 10,406 | $201K | — | SOLD |
| 768 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 3,300 | $201K | — | SOLD |
| 769 | TDW CALL | TIDEWATER INC NEW | Energy | 2,400 | $201K | — | SOLD |
| 770 | — | CHARGEPOINT HOLDINGS INC | — | 40,725 | $198K | — | SOLD |
| 771 | PLBY | PLAYBOY INC | Consumer Cyclical | 127,974 | $195K | — | SOLD |
| 772 | SBET CALL | SHARPLINK INC | Financial Services | 29,100 | $188K | — | SOLD |
| 773 | — | IRSA INVERSIONES Y REP S A | — | 11,507 | $187K | — | SOLD |
| 774 | — | MAKO MNG CORP | — | 28,700 | $185K | — | SOLD |
| 775 | KVHI | KVH INDS INC | Technology | 20,428 | $183K | — | SOLD |
| 776 | III | INFORMATION SVCS GROUP INC | Technology | 47,411 | $182K | — | SOLD |
| 777 | — | COMSTOCK INC | — | 59,412 | $181K | — | SOLD |
| 778 | INFQ | INFLEQTION INC | Technology | 18,271 | $179K | — | SOLD |
| 779 | SMTI | SANARA MEDTECH INC | Healthcare | 10,335 | $178K | — | SOLD |
| 780 | TTI CALL | TETRA TECHNOLOGIES INC DEL | Energy | 20,700 | $176K | — | 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%