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 20 of 43 · 859 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
381	REX	REX AMERICAN RES CORP	Basic Materials	50,300	$2.3M	0.00%	SOLD
382	ARKQ	ARK ETF TR	—	20,233	$2.3M	0.00%	SOLD
383	IPI	INTREPID POTASH INC	Basic Materials	52,953	$2.3M	0.00%	SOLD
384	CORT	CORCEPT THERAPEUTICS INC	Healthcare	56,181	$2.3M	0.00%	SOLD
385	HON PUT	HONEYWELL INTL INC	Industrials	10,000	$2.3M	0.00%	SOLD
386	ARX	ACCELERANT HOLDINGS	Financial Services	166,692	$2.2M	0.00%	SOLD
387	UUUU PUT	ENERGY FUELS INC	Energy	119,300	$2.2M	0.00%	SOLD
388	VHT	VANGUARD WORLD FD	—	7,967	$2.2M	0.00%	SOLD
389	—	AEROVIRONMENT INC	—	2,200,000	$2.2M	0.00%	SOLD
390	MHO	M/I HOMES INC	Consumer Cyclical	17,664	$2.2M	0.00%	SOLD
391	ARM	ARM HOLDINGS PLC	Technology	14,262	$2.2M	0.00%	SOLD
392	MSDL	MORGAN STANLEY DIRECT LENDIN	Financial Services	154,421	$2.2M	0.00%	SOLD
393	PGNY	PROGYNY INC	Healthcare	126,290	$2.1M	0.00%	SOLD
394	BHF CALL	BRIGHTHOUSE FINL INC	Financial Services	35,800	$2.1M	0.00%	SOLD
395	ZIM	ZIM INTEGRATED SHIPPING SERV	Industrials	80,500	$2.1M	0.00%	SOLD
396	TECX	TECTONIC THERAPEUTIC INC	Healthcare	68,598	$2.1M	0.00%	SOLD
397	SILJ CALL	AMPLIFY ETF TR	—	71,200	$2.1M	0.00%	SOLD
398	GROY	GOLD ROYALTY CORP	Basic Materials	589,155	$2.1M	0.00%	SOLD
399	STC	STEWART INFORMATION SVCS COR	Financial Services	34,186	$2.1M	0.00%	SOLD
400	LCID	LUCID GROUP INC	Consumer Cyclical	220,503	$2.1M	0.00%	SOLD

Page 20 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%