Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 468,556 | $19.1M | 0.02% | SOLD |
| 122 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 893,295 | $18.7M | 0.02% | SOLD |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 126,709 | $18.5M | 0.02% | SOLD |
| 124 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 246,090 | $18.2M | 0.02% | SOLD |
| 125 | ARDX | ARDELYX INC | Healthcare | 2,984,261 | $17.9M | 0.02% | SOLD |
| 126 | — | STRATEGY INC | — | 18,500,000 | $17.9M | 0.02% | SOLD |
| 127 | CACI | CACI INTL INC | Technology | 32,597 | $17.7M | 0.02% | SOLD |
| 128 | — | GUARDANT HEALTH INC | — | 10,500,000 | $17.7M | 0.02% | SOLD |
| 129 | IMO | IMPERIAL OIL LTD | Energy | 133,200 | $17.4M | 0.02% | SOLD |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 59,341 | $17.4M | 0.02% | SOLD |
| 131 | — | ICICI BANK LIMITED | — | 658,901 | $17.1M | 0.02% | SOLD |
| 132 | USO CALL | UNITED STS OIL FD LP | Financial Services | 132,500 | $16.9M | 0.02% | SOLD |
| 133 | BCO | BRINKS CO | Industrials | 161,853 | $16.8M | 0.02% | SOLD |
| 134 | — | MKS INC. | — | 10,000,000 | $16.6M | 0.02% | SOLD |
| 135 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 1,000,000 | $16.5M | 0.02% | SOLD |
| 136 | ENPH | ENPHASE ENERGY INC | Energy | 434,846 | $16.4M | 0.02% | SOLD |
| 137 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 918,331 | $16.4M | 0.02% | SOLD |
| 138 | MHK | MOHAWK INDS INC | Consumer Cyclical | 166,151 | $16.4M | 0.02% | SOLD |
| 139 | CW | CURTISS WRIGHT CORP | Industrials | 24,001 | $16.3M | 0.02% | SOLD |
| 140 | — | CLEANSPARK INC | — | 16,470,000 | $16.1M | 0.02% | 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%