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 17 of 43 · 859 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	ASTS	AST SPACEMOBILE INC	Technology	39,000	$3.2M	0.00%	SOLD
322	CNXN	PC CONNECTION INC	Technology	54,989	$3.2M	0.00%	SOLD
323	ESS	ESSEX PPTY TR INC	Real Estate	13,192	$3.2M	0.00%	SOLD
324	KALU	KAISER ALUMINIUM CORPORATION	Basic Materials	26,194	$3.2M	0.00%	SOLD
325	CTRI	CENTURI HOLDINGS INC	Utilities	107,745	$3.1M	0.00%	SOLD
326	CTAS CALL	CINTAS CORP	Industrials	18,600	$3.1M	0.00%	SOLD
327	SMFG	SUMITOMO MITSUI FIN GRP INC	Financial Services	159,100	$3.1M	0.00%	SOLD
328	— CALL	THOMSON REUTERS CORP	—	34,600	$3.1M	0.00%	SOLD
329	IFF	INTERNATIONAL FLAVORS&FRAGRA	Basic Materials	42,678	$3.1M	0.00%	SOLD
330	— CALL	DIGITALBRIDGE GROUP INC	—	200,000	$3.1M	0.00%	SOLD
331	ABR	ARBOR REALTY TRUST INC	Real Estate	398,195	$3.1M	0.00%	SOLD
332	ANAB	ANAPTYSBIO INC	Healthcare	55,303	$3.1M	0.00%	SOLD
333	MNKD	MANNKIND CORP	Healthcare	1,249,177	$3.1M	0.00%	SOLD
334	—	SOUTHSTATE BK CORP	—	32,877	$3.0M	0.00%	SOLD
335	DOX	AMDOCS LTD	Technology	46,126	$3.0M	0.00%	SOLD
336	LEU	CENTRUS ENERGY CORP	Energy	17,302	$3.0M	0.00%	SOLD
337	CELC PUT	CELCUITY INC	Healthcare	26,000	$3.0M	0.00%	SOLD
338	VEA	VANGUARD TAX-MANAGED FDS	—	46,085	$3.0M	0.00%	SOLD
339	CAG	CONAGRA BRANDS INC	Consumer Defensive	187,444	$2.9M	0.00%	SOLD
340	FPS PUT	FORGENT POWER SOLUTIONS INC	Industrials	100,000	$2.9M	0.00%	SOLD

Page 17 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%