Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | REKR | REKOR SYSTEMS INC | Technology | 175,973 | $243K | — | SOLD |
| 882 | MAX | MEDIAALPHA INC | Communication Services | 18,751 | $243K | — | SOLD |
| 883 | FORR | FORRESTER RESH INC | Industrials | 29,768 | $242K | — | SOLD |
| 884 | HE PUT | HAWAIIAN ELEC INDUSTRIES | Utilities | 19,000 | $234K | — | SOLD |
| 885 | OFLX | OMEGA FLEX INC | Industrials | 7,924 | $233K | — | SOLD |
| 886 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,948 | $233K | — | SOLD |
| 887 | FROG PUT | JFROG LTD | Technology | 3,700 | $231K | — | SOLD |
| 888 | — CALL | JAMES HARDIE INDS PLC | — | 11,100 | $230K | — | SOLD |
| 889 | NG CALL | NOVAGOLD RES INC | Basic Materials | 24,700 | $230K | — | SOLD |
| 890 | PII CALL | POLARIS INC | Consumer Cyclical | 3,600 | $228K | — | SOLD |
| 891 | NTNX PUT | NUTANIX INC | Technology | 4,400 | $227K | — | SOLD |
| 892 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 9,700 | $227K | — | SOLD |
| 893 | ENSG CALL | ENSIGN GROUP INC | Healthcare | 1,300 | $226K | — | SOLD |
| 894 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 21,871 | $225K | — | SOLD |
| 895 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 500 | $223K | — | SOLD |
| 896 | XXI | TWENTY ONE CAP INC | Financial Services | 25,379 | $222K | — | SOLD |
| 897 | GTLS | CHART INDS INC | Industrials | 1,066 | $220K | — | SOLD |
| 898 | VTV | VANGUARD INDEX FDS | — | 1,149 | $219K | — | SOLD |
| 899 | — | ETON PHARMACEUTICALS INC | — | 12,925 | $219K | — | SOLD |
| 900 | — | TRUECAR INC | — | 96,085 | $217K | — | 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%