Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 23,584 | $295K | — | SOLD |
| 842 | SMTC CALL | SEMTECH CORP | Technology | 4,000 | $295K | — | SOLD |
| 843 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 4,000 | $295K | — | SOLD |
| 844 | MASS | 908 DEVICES INC | Healthcare | 55,945 | $294K | — | SOLD |
| 845 | PBF CALL | PBF ENERGY INC | Energy | 10,800 | $293K | — | SOLD |
| 846 | FENY | FIDELITY COVINGTON TRUST | — | 11,806 | $292K | — | SOLD |
| 847 | VRT | VERTIV HOLDINGS CO | Industrials | 1,800 | $292K | — | SOLD |
| 848 | NOAH | NOAH HLDGS LTD | Financial Services | 28,962 | $291K | — | SOLD |
| 849 | MOMO | HELLO GROUP INC | Communication Services | 43,794 | $287K | — | SOLD |
| 850 | WIT | WIPRO LTD | Technology | 100,759 | $286K | — | SOLD |
| 851 | LRN CALL | STRIDE INC | Consumer Defensive | 4,400 | $286K | — | SOLD |
| 852 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 8,018 | $284K | — | SOLD |
| 853 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 29,700 | $284K | — | SOLD |
| 854 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 29,700 | $284K | — | SOLD |
| 855 | — | QUINCE THERAPEUTICS INC | — | 83,916 | $281K | — | SOLD |
| 856 | TRGP CALL | TARGA RES CORP | Energy | 1,500 | $277K | — | SOLD |
| 857 | EVGO CALL | EVGO INC | Consumer Cyclical | 93,600 | $272K | — | SOLD |
| 858 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 3,700 | $272K | — | SOLD |
| 859 | GRPN CALL | GROUPON INC | Communication Services | 15,400 | $271K | — | SOLD |
| 860 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 3,400 | $271K | — | 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%