Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 340,466 | $19.6M | 0.02% | SOLD |
| 122 | — | SHAKE SHACK INC | — | 20,259,000 | $19.2M | 0.02% | SOLD |
| 123 | COCO | VITA COCO CO INC | Consumer Defensive | 358,235 | $19.0M | 0.02% | SOLD |
| 124 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 250,000 | $18.9M | 0.02% | SOLD |
| 125 | SUI | SUN CMNTYS INC | Real Estate | 151,440 | $18.8M | 0.02% | SOLD |
| 126 | WK | WORKIVA INC | Technology | 216,310 | $18.7M | 0.02% | SOLD |
| 127 | CCK | CROWN HLDGS INC | Consumer Cyclical | 180,859 | $18.6M | 0.02% | SOLD |
| 128 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 234,869 | $18.6M | 0.02% | SOLD |
| 129 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 343,623 | $18.4M | 0.02% | SOLD |
| 130 | — | EXACT SCIENCES CORP | — | 180,575 | $18.3M | 0.02% | SOLD |
| 131 | WEX | WEX INC | Technology | 122,827 | $18.3M | 0.02% | SOLD |
| 132 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 249,762 | $18.2M | 0.02% | SOLD |
| 133 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 600,000 | $18.2M | 0.02% | SOLD |
| 134 | BBD | BANCO BRADESCO S A | Financial Services | 5,434,513 | $18.1M | 0.02% | SOLD |
| 135 | BAP | CREDICORP LTD | Financial Services | 61,956 | $17.8M | 0.02% | SOLD |
| 136 | HUN | HUNTSMAN CORP | Basic Materials | 1,777,252 | $17.8M | 0.02% | SOLD |
| 137 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 100,301 | $17.4M | 0.02% | SOLD |
| 138 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 500,000 | $17.2M | 0.02% | SOLD |
| 139 | WOLF | WOLFSPEED INC | Technology | 990,150 | $17.2M | 0.02% | SOLD |
| 140 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 608,899 | $17.2M | 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%