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 22 of 43 · 859 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
421	—	CRITICAL METALS CORP	—	227,986	$1.8M	0.00%	SOLD
422	MANU	MANCHESTER UTD PLC NEW	Communication Services	107,400	$1.8M	0.00%	SOLD
423	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	47,000	$1.8M	0.00%	SOLD
424	BCH	BANCO DE CHILE	Financial Services	48,578	$1.8M	0.00%	SOLD
425	YEXT	YEXT INC	Technology	466,257	$1.8M	0.00%	SOLD
426	VIRT	VIRTU FINL INC	Financial Services	40,709	$1.8M	0.00%	SOLD
427	DOMO	DOMO INC	Technology	577,636	$1.8M	0.00%	SOLD
428	PLAB	PHOTRONICS INC	Technology	43,673	$1.8M	0.00%	SOLD
429	BBIO PUT	BRIDGEBIO PHARMA INC	Healthcare	23,600	$1.8M	0.00%	SOLD
430	KEY PUT	KEYCORP	Financial Services	87,200	$1.7M	0.00%	SOLD
431	HIW	HIGHWOODS PPTYS INC	Real Estate	81,462	$1.7M	0.00%	SOLD
432	TNDM PUT	TANDEM DIABETES CARE INC	Healthcare	90,000	$1.7M	0.00%	SOLD
433	LYFT	LYFT INC	Technology	129,700	$1.7M	0.00%	SOLD
434	CCL CALL	CARNIVAL CORP	Consumer Cyclical	66,300	$1.7M	0.00%	SOLD
435	RDWR	RADWARE LTD	Technology	63,990	$1.7M	0.00%	SOLD
436	REGN	REGENERON PHARMACEUTICALS	Healthcare	2,175	$1.7M	0.00%	SOLD
437	MEI	METHODE ELECTRS INC	Technology	301,501	$1.7M	0.00%	SOLD
438	HMN	HORACE MANN EDUCATORS CORP N	Financial Services	38,407	$1.6M	0.00%	SOLD
439	GDS PUT	GDS HLDGS LTD	Technology	40,300	$1.6M	0.00%	SOLD
440	DBC	INVESCO DB COMMDY INDX TRCK	Financial Services	54,825	$1.6M	0.00%	SOLD

Page 22 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%