Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,923,077 | $23.9M | 0.03% | SOLD |
| 102 | — | SPOTIFY USA INC | — | 21,000,000 | $23.9M | 0.03% | SOLD |
| 103 | LIVN | LIVANOVA PLC | Healthcare | 381,083 | $23.4M | 0.03% | SOLD |
| 104 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 573,700 | $23.2M | 0.03% | SOLD |
| 105 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,504,601 | $23.2M | 0.03% | SOLD |
| 106 | FITB | FIFTH THIRD BANCORP | Financial Services | 478,463 | $22.4M | 0.03% | SOLD |
| 107 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 409,616 | $22.4M | 0.03% | SOLD |
| 108 | — | ADVANCED ENERGY INDS | — | 13,500,000 | $22.2M | 0.03% | SOLD |
| 109 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 2,875,000 | $22.1M | 0.03% | SOLD |
| 110 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 590,375 | $21.8M | 0.02% | SOLD |
| 111 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 662,351 | $21.7M | 0.02% | SOLD |
| 112 | INVH | INVITATION HOMES INC | Real Estate | 779,312 | $21.7M | 0.02% | SOLD |
| 113 | MBX | MBX BIOSCIENCES INC | Healthcare | 680,609 | $21.5M | 0.02% | SOLD |
| 114 | AM | ANTERO MIDSTREAM CORP | Energy | 1,198,925 | $21.3M | 0.02% | SOLD |
| 115 | ROKU | ROKU INC | Communication Services | 192,620 | $20.9M | 0.02% | SOLD |
| 116 | COMP | COMPASS INC | Technology | 1,963,588 | $20.8M | 0.02% | SOLD |
| 117 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 269,320 | $20.6M | 0.02% | SOLD |
| 118 | RBLX | ROBLOX CORP | Technology | 251,675 | $20.4M | 0.02% | SOLD |
| 119 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 254,675 | $20.2M | 0.02% | SOLD |
| 120 | — | VEECO INSTRS INC DEL | — | 16,000,000 | $19.9M | 0.02% | 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%