Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 68,934 | $114K | — | SOLD |
| 802 | — | ACHIEVE LIFE SCIENCE INC | — | 37,760 | $111K | — | SOLD |
| 803 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 30,370 | $105K | — | SOLD |
| 804 | — CALL | UPSTREAM BIO INC | — | 11,500 | $104K | — | SOLD |
| 805 | DAVA | ENDAVA PLC | Technology | 22,873 | $101K | — | SOLD |
| 806 | BZUN | BAOZUN INC | Consumer Cyclical | 41,876 | $100K | — | SOLD |
| 807 | — | UXIN LTD | — | 31,852 | $98K | — | SOLD |
| 808 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 33,252 | $97K | — | SOLD |
| 809 | WEN CALL | WENDYS CO | Consumer Cyclical | 13,500 | $94K | — | SOLD |
| 810 | GORO | GOLD RESOURCE CORP | Basic Materials | 78,131 | $94K | — | SOLD |
| 811 | TTGT | TECHTARGET INC | Communication Services | 23,627 | $92K | — | SOLD |
| 812 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 26,052 | $89K | — | SOLD |
| 813 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 25,400 | $87K | — | SOLD |
| 814 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 25,300 | $87K | — | SOLD |
| 815 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 25,200 | $85K | — | SOLD |
| 816 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 41,095 | $82K | — | SOLD |
| 817 | — CALL | VERASTEM INC | — | 15,400 | $82K | — | SOLD |
| 818 | — | CI&T INC | — | 15,784 | $80K | — | SOLD |
| 819 | ONL | ORION PROPERTIES INC | Real Estate | 35,715 | $77K | — | SOLD |
| 820 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 17,326 | $76K | — | 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%