Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | TBPH CALL | THERAVANCE BIOPHARMA INC | Healthcare | 10,500 | $196K | — | SOLD |
| 922 | GRPN PUT | GROUPON INC | Communication Services | 11,100 | $195K | — | SOLD |
| 923 | ICLN | ISHARES TR | — | 11,879 | $195K | — | SOLD |
| 924 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12,117 | $191K | — | SOLD |
| 925 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 94,628 | $187K | — | SOLD |
| 926 | — | GULF IS FABRICATION INC | — | 15,576 | $186K | — | SOLD |
| 927 | SVC CALL | SERVICE PPTYS TR | Real Estate | 100,000 | $184K | — | SOLD |
| 928 | NUVB | NUVATION BIO INC | Healthcare | 19,588 | $176K | — | SOLD |
| 929 | ACVA PUT | ACV AUCTIONS INC | Consumer Cyclical | 21,800 | $175K | — | SOLD |
| 930 | — | GENELUX CORPORATION | — | 39,560 | $172K | — | SOLD |
| 931 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 14,035 | $171K | — | SOLD |
| 932 | — | STEM INC | — | 11,100 | $167K | — | SOLD |
| 933 | CVRX | CVRX INC | Healthcare | 23,424 | $166K | — | SOLD |
| 934 | — | CITY OFFICE REIT INC | — | 23,790 | $166K | — | SOLD |
| 935 | ICL | ICL GROUP LTD | Basic Materials | 28,865 | $165K | — | SOLD |
| 936 | MXCT | MAXCYTE INC | Healthcare | 106,151 | $165K | — | SOLD |
| 937 | FF | FUTUREFUEL CORP | Basic Materials | 51,575 | $165K | — | SOLD |
| 938 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 21,298 | $164K | — | SOLD |
| 939 | GEO | GEO GROUP INC NEW | Industrials | 10,000 | $161K | — | SOLD |
| 940 | RES | RPC INC | Energy | 29,258 | $159K | — | 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%