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 10 of 43 · 859 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	PVLA	PALVELLA THERAPEUTICS INC NE	Healthcare	88,160	$11.0M	0.01%	SOLD
182	IDYA	IDEAYA BIOSCIENCES INC	Healthcare	327,901	$10.9M	0.01%	SOLD
183	—	SUPER MICRO COMPUTER INC	—	12,500,000	$10.9M	0.01%	SOLD
184	—	ZEVRA THERAPEUTICS INC	—	1,157,131	$10.8M	0.01%	SOLD
185	KMT	KENNAMETAL INC	Industrials	297,961	$10.8M	0.01%	SOLD
186	AON	AON PLC	Financial Services	33,297	$10.7M	0.01%	SOLD
187	MUSA PUT	MURPHY USA INC	Consumer Cyclical	21,700	$10.7M	0.01%	SOLD
188	ATR	APTARGROUP INC	Healthcare	83,527	$10.5M	0.01%	SOLD
189	GPK	GRAPHIC PACKAGING HLDG CO	Consumer Cyclical	1,054,057	$10.5M	0.01%	SOLD
190	CORZ	CORE SCIENTIFIC INC NEW	Technology	689,464	$10.3M	0.01%	SOLD
191	FE	FIRSTENERGY CORP	Utilities	202,762	$10.3M	0.01%	SOLD
192	HON	HONEYWELL INTL INC	Industrials	45,050	$10.2M	0.01%	SOLD
193	GNRC	GENERAC HLDGS INC	Industrials	52,035	$10.2M	0.01%	SOLD
194	CSIQ	CANADIAN SOLAR INC	Energy	732,331	$10.1M	0.01%	SOLD
195	MRNA	MODERNA INC	Healthcare	197,844	$10.1M	0.01%	SOLD
196	COLB	COLUMBIA BKG SYS INC	Financial Services	365,093	$10.0M	0.01%	SOLD
197	FICO	FAIR ISAAC CORP	Technology	9,340	$10.0M	0.01%	SOLD
198	LXEO	LEXEO THERAPEUTICS INC	Healthcare	1,680,449	$9.6M	0.01%	SOLD
199	PB	PROSPERITY BANCSHARES INC	Financial Services	141,070	$9.5M	0.01%	SOLD
200	INTU	INTUIT	Technology	21,900	$9.5M	0.01%	SOLD

Page 10 of 43 · 859 positions

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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%