Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,400 | $335K | — | SOLD |
| 822 | BLD CALL | TOPBUILD CORP | Industrials | 800 | $334K | — | SOLD |
| 823 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 800 | $333K | — | SOLD |
| 824 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,200 | $330K | — | SOLD |
| 825 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 8,642 | $328K | — | SOLD |
| 826 | — | ELECTROVAYA INC | — | 41,551 | $328K | — | SOLD |
| 827 | GRAL PUT | GRAIL INC | Healthcare | 3,800 | $325K | — | SOLD |
| 828 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 6,000 | $325K | — | SOLD |
| 829 | RRC PUT | RANGE RES CORP | Energy | 9,200 | $324K | — | SOLD |
| 830 | IRM PUT | IRON MTN INC DEL | Real Estate | 3,900 | $324K | — | SOLD |
| 831 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 1,900 | $322K | — | SOLD |
| 832 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 3,900 | $311K | — | SOLD |
| 833 | SII | SPROTT INC | Financial Services | 3,169 | $310K | — | SOLD |
| 834 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,321 | $309K | — | SOLD |
| 835 | AREC | AMERICAN RES CORP | Energy | 123,866 | $307K | — | SOLD |
| 836 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 13,784 | $305K | — | SOLD |
| 837 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 5,200 | $305K | — | SOLD |
| 838 | — | SIRIUSPOINT LTD | — | 13,790 | $302K | — | SOLD |
| 839 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 17,200 | $302K | — | SOLD |
| 840 | — | MERSANA THERAPEUTICS INC | — | 10,364 | $300K | — | 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%