Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 669,732 | $31.8M | 0.04% | SOLD |
| 82 | — | GAMESTOP CORP | — | 1,364,114 | $31.4M | 0.04% | SOLD |
| 83 | AEIS | ADVANCED ENERGY INDS | Industrials | 96,548 | $31.2M | 0.04% | SOLD |
| 84 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,389 | $31.1M | 0.04% | SOLD |
| 85 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 849,617 | $30.1M | 0.04% | SOLD |
| 86 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,063,406 | $29.8M | 0.04% | SOLD |
| 87 | LII | LENNOX INTL INC | Industrials | 61,340 | $28.5M | 0.04% | SOLD |
| 88 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,128,543 | $28.2M | 0.04% | SOLD |
| 89 | — | MIRUM PHARMACEUTICALS INC | — | 9,414,000 | $28.2M | 0.04% | SOLD |
| 90 | — | LEIDOS HOLDINGS INC | — | 178,433 | $27.7M | 0.04% | SOLD |
| 91 | FLY | FIREFLY AEROSPACE INC | Industrials | 961,540 | $27.4M | 0.04% | SOLD |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 42,000 | $27.3M | 0.04% | SOLD |
| 93 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,493,575 | $27.1M | 0.04% | SOLD |
| 94 | CRK | COMSTOCK RES INC | Energy | 1,284,883 | $27.1M | 0.04% | SOLD |
| 95 | FCN | FTI CONSULTING INC | Industrials | 153,134 | $27.1M | 0.04% | SOLD |
| 96 | CGON | CG ONCOLOGY INC | Healthcare | 399,392 | $27.0M | 0.04% | SOLD |
| 97 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 598,379 | $26.7M | 0.03% | SOLD |
| 98 | INTA | INTAPP INC | Technology | 1,003,287 | $25.8M | 0.03% | SOLD |
| 99 | LRN | STRIDE INC | Consumer Defensive | 291,169 | $25.7M | 0.03% | SOLD |
| 100 | CALX | CALIX INC | Technology | 513,814 | $25.2M | 0.03% | SOLD |
Sector Allocation
Technology
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%