Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

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

Page 11 of 52 · 1,035 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	VKTX	VIKING THERAPEUTICS INC	Healthcare	313,492	$11.0M	0.01%	SOLD
202	LQD PUT	ISHARES TR	—	100,000	$11.0M	0.01%	SOLD
203	RLI	RLI CORP	Financial Services	171,887	$11.0M	0.01%	SOLD
204	ATRC	ATRICURE INC	Healthcare	277,924	$11.0M	0.01%	SOLD
205	PRI	PRIMERICA INC	Financial Services	42,393	$11.0M	0.01%	SOLD
206	PLNT CALL	PLANET FITNESS INC	Consumer Cyclical	100,000	$10.8M	0.01%	SOLD
207	TDW	TIDEWATER INC NEW	Energy	214,501	$10.8M	0.01%	SOLD
208	COPX	GLOBAL X FDS	—	150,075	$10.8M	0.01%	SOLD
209	OI	O-I GLASS INC	Consumer Cyclical	726,287	$10.7M	0.01%	SOLD
210	SLDE	SLIDE INS HLDGS INC	Financial Services	546,358	$10.6M	0.01%	SOLD
211	HTGC	HERCULES CAPITAL INC	Financial Services	557,660	$10.5M	0.01%	SOLD
212	GTM	ZOOMINFO TECHNOLOGIES INC	Technology	1,026,214	$10.4M	0.01%	SOLD
213	VZ	VERIZON COMMUNICATIONS INC	Communication Services	254,578	$10.4M	0.01%	SOLD
214	TS	TENARIS S A	Energy	266,087	$10.2M	0.01%	SOLD
215	DIS	DISNEY WALT CO	Communication Services	89,842	$10.2M	0.01%	SOLD
216	PTON	PELOTON INTERACTIVE INC	Consumer Cyclical	1,624,579	$10.0M	0.01%	SOLD
217	WAB	WABTEC	Industrials	45,956	$9.8M	0.01%	SOLD
218	TPR PUT	TAPESTRY INC	Consumer Cyclical	76,600	$9.8M	0.01%	SOLD
219	CHEF	CHEFS WHSE INC	Consumer Defensive	156,961	$9.8M	0.01%	SOLD
220	GT	GOODYEAR TIRE & RUBR CO	Consumer Cyclical	1,113,054	$9.8M	0.01%	SOLD

Page 11 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%