Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | — CALL | ROOT INC | — | 5,000 | $361K | — | SOLD |
| 802 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 39,100 | $361K | — | SOLD |
| 803 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,275 | $360K | — | SOLD |
| 804 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 17,684 | $359K | — | SOLD |
| 805 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 800 | $356K | — | SOLD |
| 806 | DT PUT | DYNATRACE INC | Technology | 8,200 | $355K | — | SOLD |
| 807 | DMRC | DIGIMARC CORP NEW | Technology | 53,895 | $354K | — | SOLD |
| 808 | — PUT | UNILEVER PLC | — | 5,400 | $353K | — | SOLD |
| 809 | — PUT | BITFARMS LTD | — | 150,000 | $352K | — | SOLD |
| 810 | CLBK | COLUMBIA FINL INC | Financial Services | 22,679 | $352K | — | SOLD |
| 811 | PSIX PUT | POWER SOLUTIONS INTL INC | Industrials | 6,100 | $349K | — | SOLD |
| 812 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,100 | $348K | — | SOLD |
| 813 | VTOL | BRISTOW GROUP INC | Energy | 9,454 | $346K | — | SOLD |
| 814 | APPS PUT | DIGITAL TURBINE INC | Technology | 69,000 | $345K | — | SOLD |
| 815 | AFYA | AFYA LTD | Consumer Defensive | 22,184 | $342K | — | SOLD |
| 816 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 5,106 | $342K | — | SOLD |
| 817 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 18,561 | $342K | — | SOLD |
| 818 | BTCS | BTCS INC | Financial Services | 129,139 | $341K | — | SOLD |
| 819 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 6,800 | $340K | — | SOLD |
| 820 | AGEN | AGENUS INC | Healthcare | 108,220 | $340K | — | 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%