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 16 of 43 · 859 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	EFSC	ENTERPRISE FINL SVCS CORP	Financial Services	66,270	$3.6M	0.01%	SOLD
302	FTDR	FRONTDOOR INC	Consumer Cyclical	67,136	$3.5M	0.01%	SOLD
303	LTM	LATAM AIRLINES GROUP SA	Industrials	71,466	$3.5M	0.01%	SOLD
304	WBI	WATERBRIDGE INFRASTRUCTURE L	Energy	131,289	$3.5M	0.01%	SOLD
305	RLMD	RELMADA THERAPEUTICS INC	Healthcare	504,820	$3.5M	0.01%	SOLD
306	NEXT	NEXTDECADE CORP	Energy	456,828	$3.5M	0.00%	SOLD
307	ARCC	ARES CAPITAL CORP	Financial Services	194,124	$3.5M	0.00%	SOLD
308	AMRN	AMARIN CORP PLC	Healthcare	240,761	$3.5M	0.00%	SOLD
309	NATL	NCR ATLEOS CORPORATION	Technology	78,699	$3.4M	0.00%	SOLD
310	HII PUT	HUNTINGTON INGALLS INDS INC	Industrials	9,000	$3.4M	0.00%	SOLD
311	NBP	NOVABRIDGE BIOSCIENCES	Healthcare	1,389,403	$3.4M	0.00%	SOLD
312	KN	KNOWLES CORP	Technology	133,019	$3.4M	0.00%	SOLD
313	DVA	DAVITA INC	Healthcare	21,896	$3.4M	0.00%	SOLD
314	ENVA	ENOVA INTL INC	Financial Services	24,603	$3.3M	0.00%	SOLD
315	USAR	USA RARE EARTH INC	Basic Materials	220,706	$3.3M	0.00%	SOLD
316	FTRE	FORTREA HLDGS INC	Healthcare	352,372	$3.3M	0.00%	SOLD
317	CTAS PUT	CINTAS CORP	Industrials	19,600	$3.3M	0.00%	SOLD
318	FLS	FLOWSERVE CORP	Industrials	44,817	$3.3M	0.00%	SOLD
319	UPS	UNITED PARCEL SVCS INC	Industrials	33,422	$3.3M	0.00%	SOLD
320	CNK CALL	CINEMARK HLDGS INC	Communication Services	115,000	$3.3M	0.00%	SOLD

Page 16 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%