Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

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

Page 22 of 52 · 1,035 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
421	HOG	HARLEY DAVIDSON INC	Consumer Cyclical	143,105	$2.9M	0.00%	SOLD
422	FXI	ISHARES TR	—	75,000	$2.9M	0.00%	SOLD
423	NSC CALL	NORFOLK SOUTHN CORP	Industrials	9,800	$2.8M	0.00%	SOLD
424	HGV	HILTON GRAND VACATIONS INC	Consumer Cyclical	62,893	$2.8M	0.00%	SOLD
425	PTLO	PORTILLOS INC	Consumer Cyclical	615,700	$2.8M	0.00%	SOLD
426	HL PUT	HECLA MNG CO	Basic Materials	145,400	$2.8M	0.00%	SOLD
427	—	DAYFORCE INC	—	40,338	$2.8M	0.00%	SOLD
428	NTNX CALL	NUTANIX INC	Technology	53,800	$2.8M	0.00%	SOLD
429	SNCY	SUN CTRY AIRLS HLDGS INC	Industrials	192,989	$2.8M	0.00%	SOLD
430	YOU	CLEAR SECURE INC	Technology	79,162	$2.8M	0.00%	SOLD
431	— CALL	CYBERARK SOFTWARE LTD	—	6,200	$2.8M	0.00%	SOLD
432	PSEC	PROSPECT CAP CORP	Financial Services	1,065,592	$2.8M	0.00%	SOLD
433	RMBS	RAMBUS INC DEL	Technology	30,021	$2.8M	0.00%	SOLD
434	SERV	SERVE ROBOTICS INC	Industrials	264,477	$2.7M	0.00%	SOLD
435	HRI CALL	HERC HLDGS INC	Industrials	18,500	$2.7M	0.00%	SOLD
436	EOSE	EOS ENERGY ENTERPRISES INC	Industrials	238,594	$2.7M	0.00%	SOLD
437	PTON PUT	PELOTON INTERACTIVE INC	Consumer Cyclical	443,000	$2.7M	0.00%	SOLD
438	TALO	TALOS ENERGY INC	Energy	244,037	$2.7M	0.00%	SOLD
439	STRA	STRATEGIC ED INC	Consumer Defensive	33,525	$2.7M	0.00%	SOLD
440	RXRX	RECURSION PHARMACEUTICALS IN	Healthcare	654,211	$2.7M	0.00%	SOLD

Page 22 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%