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 18 of 43 · 859 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	BBAI	BIGBEAR AI HLDGS INC	Technology	830,264	$2.9M	0.00%	SOLD
342	XLRE	SELECT SECTOR SPDR TR	—	70,759	$2.9M	0.00%	SOLD
343	BLBD	BLUE BIRD CORP	Consumer Cyclical	50,833	$2.9M	0.00%	SOLD
344	MCY	MERCURY GENL CORP NEW	Financial Services	32,590	$2.9M	0.00%	SOLD
345	AOSL	ALPHA & OMEGA SEMICONDUCTOR	Technology	129,287	$2.9M	0.00%	SOLD
346	NTSK	NETSKOPE INC	Technology	336,530	$2.9M	0.00%	SOLD
347	CHT	CHUNGHWA TELECOM CO LTD	Communication Services	67,581	$2.9M	0.00%	SOLD
348	NAVN CALL	NAVAN INC	Technology	215,100	$2.8M	0.00%	SOLD
349	SVV	SAVERS VALUE VLG INC	Consumer Cyclical	380,682	$2.8M	0.00%	SOLD
350	PRVA	PRIVIA HEALTH GROUP INC	Healthcare	137,611	$2.8M	0.00%	SOLD
351	FPI	FARMLAND PARTNERS INC	Real Estate	251,262	$2.8M	0.00%	SOLD
352	GDS CALL	GDS HLDGS LTD	Technology	69,700	$2.8M	0.00%	SOLD
353	ECG	EVERUS CONSTR GROUP	Industrials	23,776	$2.8M	0.00%	SOLD
354	—	CENTRAIS ELET BRAS SA	—	248,689	$2.8M	0.00%	SOLD
355	GSAT	GLOBALSTAR INC	Communication Services	42,230	$2.8M	0.00%	SOLD
356	—	U HAUL HOLDING COMPANY	—	62,630	$2.8M	0.00%	SOLD
357	ONDS PUT	ONDAS INC	Technology	309,000	$2.8M	0.00%	SOLD
358	RCUS	ARCUS BIOSCIENCES INC	Healthcare	129,273	$2.8M	0.00%	SOLD
359	BB	BLACKBERRY LTD	Technology	857,089	$2.8M	0.00%	SOLD
360	UMH	UMH PPTYS INC	Real Estate	191,252	$2.8M	0.00%	SOLD

Page 18 of 43 · 859 positions

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Sector Allocation

Technology 31.9%

Industrials 12.4%

Healthcare 11.6%

Consumer Cyclical 11.1%

Financial Services 10.3%

Consumer Defensive 5.6%

Utilities 4.3%

Energy 4.3%

Communication Services 3.9%

Basic Materials 2.7%