Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,995,501 | $24.4M | 0.03% | SOLD |
| 102 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 414,217 | $24.2M | 0.03% | SOLD |
| 103 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,436,936 | $24.0M | 0.03% | SOLD |
| 104 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,900,738 | $23.3M | 0.03% | SOLD |
| 105 | SHC | SOTERA HEALTH CO | Healthcare | 1,609,505 | $23.1M | 0.03% | SOLD |
| 106 | IOT | SAMSARA INC | Technology | 723,136 | $22.9M | 0.03% | SOLD |
| 107 | KSS | KOHLS CORP | Consumer Cyclical | 1,765,243 | $22.8M | 0.03% | SOLD |
| 108 | UBS | UBS GROUP AG | Financial Services | 581,139 | $22.7M | 0.03% | SOLD |
| 109 | — | BITFARMS LTD | — | 11,612,813 | $22.6M | 0.03% | SOLD |
| 110 | — | NEXTERA ENERGY INC | — | 399,500 | $22.6M | 0.03% | SOLD |
| 111 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 265,543 | $22.5M | 0.03% | SOLD |
| 112 | KBR | KBR INC | Industrials | 604,903 | $22.3M | 0.03% | SOLD |
| 113 | NFLX | NETFLIX INC. | Communication Services | 230,000 | $22.1M | 0.03% | SOLD |
| 114 | HYG PUT | ISHARES TR | — | 275,000 | $21.9M | 0.03% | SOLD |
| 115 | ADSK | AUTODESK INC | Technology | 91,257 | $21.8M | 0.03% | SOLD |
| 116 | — | RB GLOBAL INC | — | 226,830 | $21.7M | 0.03% | SOLD |
| 117 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 123,502 | $21.0M | 0.03% | SOLD |
| 118 | HL | HECLA MINING COMPANY | Basic Materials | 1,116,297 | $20.8M | 0.03% | SOLD |
| 119 | — | Q2 HLDGS INC | — | 20,000,000 | $19.9M | 0.03% | SOLD |
| 120 | HON CALL | HONEYWELL INTL INC | Industrials | 87,000 | $19.7M | 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%