Portfolio (Quarterly) Guide ↗

Point72 Asset Management, L.P.

· CIK 0001603466

13F Portfolio $90.7B AUM 3,923 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Page 1 of 43 · 859 positions

1 2 3 …43 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PH	PARKER-HANNIFIN CORP	Industrials	272,899	$244.3M	0.31%	SOLD
2	ROST	ROSS STORES INC	Consumer Cyclical	1,098,133	$237.9M	0.30%	SOLD
3	CCL	CARNIVAL CORP	Consumer Cyclical	6,887,847	$178.3M	0.23%	SOLD
4	APLS	APELLIS PHARMACEUTICALS INC	Healthcare	4,183,918	$168.3M	0.22%	SOLD
5	—	LUMENTUM HLDGS INC	—	23,659,000	$167.4M	0.21%	SOLD
6	—	EXPAND ENERGY CORPORATION	—	1,519,602	$166.8M	0.21%	SOLD
7	CLX	CLOROX CO DEL	Consumer Defensive	1,592,288	$165.0M	0.21%	SOLD
8	—	CENTERPOINT ENERGY INC	—	138,394,000	$164.1M	0.21%	SOLD
9	EAT	BRINKER INTL INC	Consumer Cyclical	1,124,008	$160.5M	0.21%	SOLD
10	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	155,579	$155.0M	0.20%	SOLD
11	MCHP	MICROCHIP TECHNOLOGY INC.	Technology	2,323,949	$150.2M	0.19%	SOLD
12	MDLN	MEDLINE INC	Healthcare	3,304,305	$147.0M	0.19%	SOLD
13	H	HYATT HOTELS CORP	Consumer Cyclical	866,299	$124.6M	0.16%	SOLD
14	PFE	PFIZER INC	Healthcare	4,365,063	$122.6M	0.16%	SOLD
15	LYV	LIVE NATION ENTERTAINMENT IN	Communication Services	751,391	$114.6M	0.15%	SOLD
16	ABNB	AIRBNB INC	Consumer Cyclical	843,683	$106.5M	0.14%	SOLD
17	DOCU	DOCUSIGN INC	Technology	2,239,522	$106.2M	0.14%	SOLD
18	CRS	CARPENTER TECHNOLOGY CORP	Industrials	250,173	$98.6M	0.13%	SOLD
19	CMI	CUMMINS INC	Industrials	182,698	$98.3M	0.13%	SOLD
20	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	598,867	$91.7M	0.12%	SOLD

Page 1 of 43 · 859 positions

1 2 3 …43 Next →

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%