Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 941 | EVAX | EVAXION AS | Healthcare | 33,100 | $158K | — | SOLD |
| 942 | RELY CALL | REMITLY GLOBAL INC | Technology | 11,400 | $157K | — | SOLD |
| 943 | VGZ | VISTA GOLD CORP | Basic Materials | 79,730 | $157K | — | SOLD |
| 944 | METCB | RAMACO RES INC | Energy | 13,224 | $155K | — | SOLD |
| 945 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 27,046 | $153K | — | SOLD |
| 946 | — CALL | STRIVE INC | — | 200,000 | $148K | — | SOLD |
| 947 | OPRX | OPTIMIZERX CORP | Healthcare | 11,965 | $147K | — | SOLD |
| 948 | JFIN | JIAYIN GROUP INC | Communication Services | 25,275 | $147K | — | SOLD |
| 949 | TGB PUT | TASEKO MINES LTD | Basic Materials | 25,700 | $145K | — | SOLD |
| 950 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 26,900 | $138K | — | SOLD |
| 951 | — | TELIX PHARMACEUTICAL LTD | — | 18,409 | $138K | — | SOLD |
| 952 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 34,100 | $137K | — | SOLD |
| 953 | SABR CALL | SABRE CORP | Consumer Cyclical | 100,000 | $136K | — | SOLD |
| 954 | — | REPARE THERAPEUTICS INC | — | 51,252 | $133K | — | SOLD |
| 955 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 26,500 | $132K | — | SOLD |
| 956 | CLLS | CELLECTIS S A | Healthcare | 27,314 | $132K | — | SOLD |
| 957 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 51,688 | $128K | — | SOLD |
| 958 | STHO | STAR HLDGS | Real Estate | 15,262 | $126K | — | SOLD |
| 959 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 15,200 | $124K | — | SOLD |
| 960 | — | ANFIELD ENERGY INC | — | 24,156 | $124K | — | 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%