Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | NVR | NVR INC | Consumer Cyclical | 2,007 | $13.2M | 0.02% | SOLD |
| 162 | EME | EMCOR GROUP INC | Industrials | 17,898 | $13.2M | 0.02% | SOLD |
| 163 | EWW | ISHARES INC | — | 175,500 | $13.2M | 0.02% | SOLD |
| 164 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 352,427 | $13.1M | 0.02% | SOLD |
| 165 | AFL | AFLAC INC | Financial Services | 117,456 | $12.9M | 0.02% | SOLD |
| 166 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 536,517 | $12.5M | 0.02% | SOLD |
| 167 | ONON | ON HLDG AG | Consumer Cyclical | 363,616 | $12.4M | 0.02% | SOLD |
| 168 | — | CORPAY INC | — | 42,400 | $12.3M | 0.02% | SOLD |
| 169 | — | MGP INGREDIENTS INC NEW | — | 12,604,000 | $12.3M | 0.02% | SOLD |
| 170 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 44,273 | $12.3M | 0.02% | SOLD |
| 171 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 307,355 | $12.2M | 0.02% | SOLD |
| 172 | VFC | V F CORP | Consumer Cyclical | 713,174 | $12.1M | 0.02% | SOLD |
| 173 | IONQ | IONQ INC | Technology | 415,598 | $12.0M | 0.01% | SOLD |
| 174 | CVLT | COMMVAULT SYS INC | Technology | 152,753 | $11.9M | 0.01% | SOLD |
| 175 | — | MARA HOLDINGS INC | — | 14,207,000 | $11.9M | 0.01% | SOLD |
| 176 | RY | ROYAL BK CDA | Financial Services | 73,195 | $11.8M | 0.01% | SOLD |
| 177 | SONY | SONY GROUP CORP | Technology | 564,807 | $11.7M | 0.01% | SOLD |
| 178 | ONDS CALL | ONDAS INC | Technology | 1,278,700 | $11.6M | 0.01% | SOLD |
| 179 | CBZ | CBIZ INC | Industrials | 429,664 | $11.5M | 0.01% | SOLD |
| 180 | XLK | SELECT SECTOR SPDR TR | — | 85,329 | $11.3M | 0.01% | 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%