Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | RELY PUT | REMITLY GLOBAL INC | Technology | 19,400 | $268K | — | SOLD |
| 862 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 87,876 | $266K | — | SOLD |
| 863 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 73,711 | $265K | — | SOLD |
| 864 | EGAN | EGAIN CORP | Technology | 25,548 | $263K | — | SOLD |
| 865 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 87,175 | $262K | — | SOLD |
| 866 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 112,888 | $262K | — | SOLD |
| 867 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 27,100 | $261K | — | SOLD |
| 868 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 2,000 | $260K | — | SOLD |
| 869 | DT CALL | DYNATRACE INC | Technology | 6,000 | $260K | — | SOLD |
| 870 | RBB | RBB BANCORP | Financial Services | 12,266 | $253K | — | SOLD |
| 871 | CEVA CALL | CEVA INC | Technology | 11,600 | $250K | — | SOLD |
| 872 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 10,700 | $249K | — | SOLD |
| 873 | EXP CALL | EAGLE MATLS INC | Basic Materials | 1,200 | $248K | — | SOLD |
| 874 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 77,000 | $247K | — | SOLD |
| 875 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 69,275 | $247K | — | SOLD |
| 876 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 11,000 | $246K | — | SOLD |
| 877 | HYNE | HOYNE BANCORP INC | Financial Services | 16,924 | $245K | — | SOLD |
| 878 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 50,443 | $245K | — | SOLD |
| 879 | LMNR | LIMONEIRA CO | Consumer Defensive | 19,350 | $244K | — | SOLD |
| 880 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 33,871 | $244K | — | 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%