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 21 of 43 · 859 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
401	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	Technology	33,900	$2.1M	0.00%	SOLD
402	TSHA	TAYSHA GENE THERAPIES INC	Healthcare	461,856	$2.1M	0.00%	SOLD
403	IDCC PUT	INTERDIGITAL INC	Technology	6,800	$2.1M	0.00%	SOLD
404	MATX	MATSON INC	Industrials	12,387	$2.0M	0.00%	SOLD
405	XRT CALL	SPDR SERIES TRUST	—	25,000	$2.0M	0.00%	SOLD
406	NPCE	NEUROPACE INC	Healthcare	152,025	$2.0M	0.00%	SOLD
407	CATY	CATHAY GEN BANCORP	Financial Services	39,904	$2.0M	0.00%	SOLD
408	SYBT	STOCK YDS BANCORP INC	Financial Services	29,994	$2.0M	0.00%	SOLD
409	MWA	MUELLER WTR PRODS INC	Industrials	71,739	$2.0M	0.00%	SOLD
410	EXK	ENDEAVOUR SILVER CORP	Basic Materials	209,667	$2.0M	0.00%	SOLD
411	—	GRUPO CIBEST SA	—	26,528	$1.9M	0.00%	SOLD
412	KYTX	KYVERNA THERAPEUTICS INC	Healthcare	222,929	$1.9M	0.00%	SOLD
413	RLJ	RLJ LODGING TR	Real Estate	257,407	$1.9M	0.00%	SOLD
414	BLZE	BACKBLAZE INC	Technology	540,594	$1.9M	0.00%	SOLD
415	URG	UR-ENERGY INC	Energy	1,248,372	$1.9M	0.00%	SOLD
416	FCPT	FOUR CORNERS PPTY TR INC	Real Estate	78,433	$1.9M	0.00%	SOLD
417	CYTK CALL	CYTOKINETICS INC	Healthcare	28,000	$1.8M	0.00%	SOLD
418	UWMC	UWM HOLDINGS CORPORATION	Financial Services	504,665	$1.8M	0.00%	SOLD
419	VIA	VIA TRANSN INC	Technology	121,165	$1.8M	0.00%	SOLD
420	AN	AUTONATION INC	Consumer Cyclical	9,285	$1.8M	0.00%	SOLD

Page 21 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%