Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ROL | ROLLINS INC | Consumer Cyclical | 541,435 | $32.5M | 0.04% | SOLD |
| 82 | EQIX CALL | EQUINIX INC | Real Estate | 42,000 | $32.2M | 0.04% | SOLD |
| 83 | MYRG | MYR GROUP INC DEL | Industrials | 146,976 | $32.1M | 0.04% | SOLD |
| 84 | — | GUARDANT HEALTH INC | — | 29,367,000 | $31.6M | 0.04% | SOLD |
| 85 | — | EVEREST GROUP LTD | — | 92,830 | $31.5M | 0.04% | SOLD |
| 86 | — | CNH INDL N V | — | 3,332,191 | $30.7M | 0.03% | SOLD |
| 87 | DRS | LEONARDO DRS INC | Industrials | 869,364 | $29.6M | 0.03% | SOLD |
| 88 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,119,265 | $29.5M | 0.03% | SOLD |
| 89 | — | LIVE NATION ENTERTAINMENT IN | — | 19,600,000 | $28.5M | 0.03% | SOLD |
| 90 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,605,097 | $28.1M | 0.03% | SOLD |
| 91 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,700,000 | $28.1M | 0.03% | SOLD |
| 92 | CCJ | CAMECO CORP | Energy | 305,098 | $27.9M | 0.03% | SOLD |
| 93 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 217,362 | $27.1M | 0.03% | SOLD |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 116,395 | $26.5M | 0.03% | SOLD |
| 95 | SM | SM ENERGY CO | Energy | 1,394,033 | $26.1M | 0.03% | SOLD |
| 96 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 562,933 | $25.7M | 0.03% | SOLD |
| 97 | WAY | WAYSTAR HLDG CORP | Technology | 780,305 | $25.6M | 0.03% | SOLD |
| 98 | PEN | PENUMBRA INC | Healthcare | 80,832 | $25.1M | 0.03% | SOLD |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 120,604 | $25.0M | 0.03% | SOLD |
| 100 | — | FRONTIER COMMUNICATIONS PARE | — | 637,111 | $24.3M | 0.03% | 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%