Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

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

Page 17 of 52 · 1,035 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	GPRO	GOPRO INC	Technology	3,731,069	$5.3M	0.01%	SOLD
322	KTOS	KRATOS DEFENSE & SEC SOLUTIO	Industrials	69,150	$5.2M	0.01%	SOLD
323	HRB	BLOCK H & R INC	Consumer Cyclical	119,858	$5.2M	0.01%	SOLD
324	MCHP CALL	MICROCHIP TECHNOLOGY INC.	Technology	81,600	$5.2M	0.01%	SOLD
325	ZETA CALL	ZETA GLOBAL HOLDINGS CORP	Technology	255,300	$5.2M	0.01%	SOLD
326	ACIW	ACI WORLDWIDE INC	Technology	108,652	$5.2M	0.01%	SOLD
327	WMG CALL	WARNER MUSIC GROUP CORP	Communication Services	169,300	$5.2M	0.01%	SOLD
328	DB PUT	DEUTSCHE BANK A G	Financial Services	134,600	$5.2M	0.01%	SOLD
329	GRPN	GROUPON INC	Communication Services	294,028	$5.2M	0.01%	SOLD
330	KSS PUT	KOHLS CORP	Consumer Cyclical	250,100	$5.1M	0.01%	SOLD
331	—	ITRON INC	—	5,000,000	$5.1M	0.01%	SOLD
332	EVTC	EVERTEC INC	Technology	174,044	$5.1M	0.01%	SOLD
333	—	DROPBOX INC	—	5,000,000	$5.0M	0.01%	SOLD
334	LGN	LEGENCE CORP	Industrials	117,240	$5.0M	0.01%	SOLD
335	EA PUT	ELECTRONIC ARTS INC	Communication Services	24,100	$4.9M	0.01%	SOLD
336	COTY	COTY INC	Consumer Defensive	1,591,486	$4.9M	0.01%	SOLD
337	XERS	XERIS BIOPHARMA HOLDINGS INC	Healthcare	608,080	$4.8M	0.01%	SOLD
338	—	FEDERATED HERMES INC	—	91,660	$4.8M	0.01%	SOLD
339	LYFT PUT	LYFT INC	Technology	244,800	$4.7M	0.01%	SOLD
340	NBHC	NATIONAL BK HLDGS CORP	Financial Services	124,436	$4.7M	0.01%	SOLD

Page 17 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%