Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | VNET PUT | VNET GROUP INC | Technology | 14,600 | $124K | — | SOLD |
| 962 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 11,900 | $123K | — | SOLD |
| 963 | ARDT | ARDENT HEALTH INC | Healthcare | 13,165 | $116K | — | SOLD |
| 964 | TSSI PUT | TSS INC DEL | Technology | 16,200 | $115K | — | SOLD |
| 965 | SLDP PUT | SOLID POWER INC | Industrials | 26,700 | $113K | — | SOLD |
| 966 | RPAY | REPAY HLDGS CORP | Technology | 31,001 | $113K | — | SOLD |
| 967 | GANX | GAIN THERAPEUTICS INC | Healthcare | 32,480 | $105K | — | SOLD |
| 968 | CDXS | CODEXIS INC | Healthcare | 63,089 | $103K | — | SOLD |
| 969 | NEOV | NEOVOLTA INC | Industrials | 33,690 | $102K | — | SOLD |
| 970 | LFMD CALL | LIFEMD INC | Healthcare | 29,400 | $100K | — | SOLD |
| 971 | SENS | SENSEONICS HLDGS INC | Healthcare | 17,023 | $94K | — | SOLD |
| 972 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 11,652 | $93K | — | SOLD |
| 973 | IDN | INTELLICHECK INC | Technology | 13,829 | $92K | — | SOLD |
| 974 | — | EVENTBRITE INC | — | 20,737 | $92K | — | SOLD |
| 975 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 30,367 | $88K | — | SOLD |
| 976 | — | GLOO HOLDINGS INC | — | 14,705 | $84K | — | SOLD |
| 977 | EGHT | 8X8 INC NEW | Technology | 42,408 | $84K | — | SOLD |
| 978 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 15,900 | $83K | — | SOLD |
| 979 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 15,551 | $79K | — | SOLD |
| 980 | ALVO | ALVOTECH | Healthcare | 14,840 | $76K | — | 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%