POINT72 ASSET MANAGEMENT, L.P. (Steven A. Cohen)
72 Cummings Point Road Stamford 06902
Technology27.6%
Other17.4%
Healthcare12.8%
Consumer Cyclical11.8%
Financial Services6.6%
Industrials6.1%
Communication Services4.8%
Consumer Defensive3.8%
Energy3.6%
Utilities2.2%
Basic Materials2.0%
Real Estate1.2%
Other0.0%
NB: These trades are not sorted in chronological order.
| Holding | Trade | Value | % of Portfolio | % Ownership |
|---|---|---|---|---|
C 207410AH4 CONMED CORP | sell(-100.0%) | - | - | - |
H 40637HAD1 HALOZYME THERAPEUTICS INC | sell(-92.9%) | $5.74M | 0.01% | - |
P 737446AT1 POST HLDGS INC | buy(+96.6%) | $141.46M | 0.24% | - |
L 55024UAD1 LUMENTUM HLDGS INC | sell(-100.0%) | - | - | - |
E 30034WAD8 EVERGY INC | buy(+45.8%) | $176.08M | 0.30% | - |
D 26142RAB0 DRAFTKINGS INC NEW | New Holding | $33.38M | 0.06% | - |
E 29786AAJ5 ETSY INC | sell(-100.0%) | - | - | - |
M 596278AB7 MIDDLEBY CORP | sell(-100.0%) | - | - | - |
W 977852AD4 WOLFSPEED INC | sell(-100.0%) | - | - | - |
J 477839AB0 JBT MAREL CORPORATION | buy(+839.3%) | $36.94M | 0.06% | - |
G 40131MAB5 GUARDANT HEALTH INC | buy(+208.6%) | $45.13M | 0.08% | - |
I 465741AN6 ITRON INC | New Holding | $32.43M | 0.05% | - |
F 345370CZ1 FORD MTR CO | New Holding | $30.43M | 0.05% | - |
H 40637HAF6 HALOZYME THERAPEUTICS INC | New Holding | $40.76M | 0.07% | - |
T 88339PAJ0 THE REALREAL INC | New Holding | $36.67M | 0.06% | - |
A 00971TAN1 AKAMAI TECHNOLOGIES INC | sell(-100.0%) | - | - | - |
E 29446YAC0 EQUINOX GOLD CORP | New Holding | $48.9M | 0.08% | - |
C 23282WAC4 CYTOKINETICS INC | sell(-100.0%) | - | - | - |
L 55024UAF6 LUMENTUM HLDGS INC | sell(-100.0%) | - | - | - |
W 92939UAP1 WEC ENERGY GROUP INC | buy(+21.0%) | $165.59M | 0.28% | - |