POINT72 ASSET MANAGEMENT, L.P. (Steven A. Cohen)
72 CUMMINGS POINT ROAD STAMFORD 06902
Technology27.5%
Healthcare13.1%
Consumer Cyclical10.8%
Other8.9%
Industrials8.4%
Financial Services7.6%
Communication Services4.7%
Consumer Defensive4.3%
Other4.1%
Energy3.4%
Basic Materials3.0%
Utilities2.8%
Real Estate1.5%
NB: These trades are not sorted in chronological order.
| Holding | Trade | Value | % of Portfolio | % Ownership |
|---|---|---|---|---|
S 81180WBL4 SEAGATE HDD CAYMAN | sell(-98.5%) | $6.72M | 0.01% | - |
D 26441CBY0 DUKE ENERGY CORP NEW | sell(-97.0%) | $3.09M | 0.00% | - |
F 345370CZ1 FORD MTR CO | buy(+238.3%) | $105.31M | 0.12% | - |
S 594972AS0 STRATEGY INC | New Holding | $51.91M | 0.06% | - |
S 842587DP9 SOUTHERN CO | sell(-100.0%) | - | - | - |
C 15189TBD8 CENTERPOINT ENERGY INC | buy(+59.0%) | $138.47M | 0.16% | - |
S 594972AJ0 STRATEGY INC | buy(+180.0%) | $88.8M | 0.10% | - |
Q 74736LAD1 Q2 HLDGS INC | buy(+191.7%) | $63.6M | 0.07% | - |
E 30034WAD8 EVERGY INC | sell(-28.6%) | $121.75M | 0.14% | - |
B 08862EAB5 BEYOND MEAT INC | sell(-88.8%) | $3.93M | 0.00% | - |
D 26142RAB0 DRAFTKINGS INC NEW | sell(-100.0%) | - | - | - |
A 018802AC2 ALLIANT ENERGY CORP | buy(+72.2%) | $80.64M | 0.09% | - |
I 465741AN6 ITRON INC | sell(-100.0%) | - | - | - |
A 038169AB4 APPLIED DIGITAL CORP | New Holding | $82.01M | 0.09% | - |
U 90353TAJ9 UBER TECHNOLOGIES INC | sell(-100.0%) | - | - | - |
J 477839AB0 JBT MAREL CORPORATION | sell(-76.7%) | $8.71M | 0.01% | - |
P 743312AB6 PROGRESS SOFTWARE CORP | sell(-100.0%) | - | - | - |
M 565788AF3 MARA HOLDINGS INC | New Holding | $19.41M | 0.02% | - |
I 46270CAB5 IREN LIMITED | New Holding | $57.49M | 0.06% | - |
G 387328AF4 GRANITE CONSTR INC | New Holding | $35.96M | 0.04% | - |