Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

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

Page 20 of 52 · 1,035 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
381	AGO	ASSURED GUARANTY LTD	Financial Services	39,997	$3.6M	0.00%	SOLD
382	CGAU	CENTERRA GOLD INC	Basic Materials	246,612	$3.5M	0.00%	SOLD
383	— CALL	SOMNIGROUP INTERNATIONAL INC	—	39,400	$3.5M	0.00%	SOLD
384	W PUT	WAYFAIR INC	Consumer Cyclical	34,900	$3.5M	0.00%	SOLD
385	—	BOEING CO	—	50,000	$3.5M	0.00%	SOLD
386	GOGO	GOGO INC	Communication Services	736,655	$3.4M	0.00%	SOLD
387	IOT CALL	SAMSARA INC	Technology	96,400	$3.4M	0.00%	SOLD
388	WPC	WP CAREY INC	Real Estate	53,017	$3.4M	0.00%	SOLD
389	TROW PUT	PRICE T ROWE GROUP INC	Financial Services	33,000	$3.4M	0.00%	SOLD
390	NIC	NICOLET BANKSHARES INC	Financial Services	27,671	$3.4M	0.00%	SOLD
391	INMD	INMODE LTD	Healthcare	227,928	$3.3M	0.00%	SOLD
392	DNOW	DNOW INC	Energy	252,301	$3.3M	0.00%	SOLD
393	BCC	BOISE CASCADE CO DEL	Basic Materials	44,989	$3.3M	0.00%	SOLD
394	MTCH PUT	MATCH GROUP INC NEW	Communication Services	101,500	$3.3M	0.00%	SOLD
395	XPEV	XPENG INC	Consumer Cyclical	160,378	$3.3M	0.00%	SOLD
396	—	CYBERARK SOFTWARE LTD	—	7,253	$3.2M	0.00%	SOLD
397	XFOR	X4 PHARMACEUTICALS INC	Healthcare	808,154	$3.2M	0.00%	SOLD
398	ACN	ACCENTURE PLC IRELAND	Technology	11,942	$3.2M	0.00%	SOLD
399	BJ CALL	BJS WHSL CLUB HLDGS INC	Consumer Defensive	35,500	$3.2M	0.00%	SOLD
400	PAYO	PAYONEER GLOBAL INC	Technology	562,712	$3.2M	0.00%	SOLD

Page 20 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%