Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

13F Portfolio $78.1B AUM 3,704 positions Filed May 15, 2026 ← All Funds

Page 1 of 52 · 1,035 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DHR	DANAHER CORPORATION	Healthcare	1,692,784	$387.5M	0.43%	SOLD
2	PEP	PEPSICO INC	Consumer Defensive	2,356,811	$338.2M	0.38%	SOLD
3	TEAM	ATLASSIAN CORPORATION	Technology	1,933,688	$313.5M	0.35%	SOLD
4	CSCO	CISCO SYS INC	Technology	3,946,782	$304.0M	0.34%	SOLD
5	TEL	TE CONNECTIVITY PLC	Technology	1,018,533	$231.7M	0.26%	SOLD
6	TXRH	TEXAS ROADHOUSE INC	Consumer Cyclical	1,181,360	$196.1M	0.22%	SOLD
7	TSEM	TOWER SEMICONDUCTOR LTD	Technology	1,613,540	$189.5M	0.21%	SOLD
8	—	ASTRAZENECA PLC	—	1,852,741	$170.3M	0.19%	SOLD
9	CVS	CVS HEALTH CORP	Healthcare	2,088,622	$165.8M	0.18%	SOLD
10	APH	AMPHENOL CORP NEW	Technology	1,220,208	$164.9M	0.18%	SOLD
11	CARR	CARRIER GLOBAL CORPORATION	Industrials	3,049,604	$161.1M	0.18%	SOLD
12	LNG	CHENIERE ENERGY INC	Energy	779,587	$151.5M	0.17%	SOLD
13	IMNM	IMMUNOME INC	Healthcare	7,034,952	$151.1M	0.17%	SOLD
14	— CALL	PRAXIS PRECISION MEDICINES I	—	500,000	$147.4M	0.17%	SOLD
15	—	PRAXIS PRECISION MEDICINES I	—	492,346	$145.1M	0.16%	SOLD
16	EVRG	EVERGY INC	Utilities	1,826,964	$132.4M	0.15%	SOLD
17	RLAY	RELAY THERAPEUTICS INC	Healthcare	13,859,172	$117.2M	0.13%	SOLD
18	CHYM	CHIME FINL INC	Financial Services	4,586,956	$115.5M	0.13%	SOLD
19	SLB	SLB LIMITED	Energy	2,845,995	$109.2M	0.12%	SOLD
20	CRNX	CRINETICS PHARMACEUTICALS IN	Healthcare	2,337,034	$108.8M	0.12%	SOLD

Page 1 of 52 · 1,035 positions

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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%