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 23 of 43 · 859 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
441	CELC CALL	CELCUITY INC	Healthcare	13,700	$1.6M	0.00%	SOLD
442	ELVN PUT	ENLIVEN THERAPEUTICS INC	Healthcare	39,600	$1.6M	0.00%	SOLD
443	HUN CALL	HUNTSMAN CORP	Basic Materials	113,200	$1.5M	0.00%	SOLD
444	EWW CALL	ISHARES INC	—	20,000	$1.5M	0.00%	SOLD
445	AGNC CALL	AGNC INVT CORP	Real Estate	150,000	$1.5M	0.00%	SOLD
446	TYRA	TYRA BIOSCIENCES INC	Healthcare	38,850	$1.5M	0.00%	SOLD
447	AMLX	AMYLYX PHARMACEUTICALS INC	Healthcare	106,535	$1.5M	0.00%	SOLD
448	FDS PUT	FACTSET RESH SYS INC	Financial Services	6,800	$1.5M	0.00%	SOLD
449	BLDP	BALLARD PWR SYS INC NEW	Industrials	598,814	$1.5M	0.00%	SOLD
450	TOL PUT	TOLL BROTHERS INC	Consumer Cyclical	10,600	$1.4M	0.00%	SOLD
451	KLAC	KLA CORP	Technology	980	$1.4M	0.00%	SOLD
452	ATHM	AUTOHOME INC	Communication Services	82,354	$1.4M	0.00%	SOLD
453	CW PUT	CURTISS WRIGHT CORP	Industrials	2,100	$1.4M	0.00%	SOLD
454	—	BLUE OWL CAPITAL CORPORATION	—	129,103	$1.4M	0.00%	SOLD
455	OGN	ORGANON & CO	Healthcare	238,000	$1.4M	0.00%	SOLD
456	BURL PUT	BURLINGTON STORES INC	Consumer Cyclical	4,300	$1.4M	0.00%	SOLD
457	SHAK CALL	SHAKE SHACK INC	Consumer Cyclical	15,800	$1.4M	0.00%	SOLD
458	CW CALL	CURTISS WRIGHT CORP	Industrials	2,000	$1.4M	0.00%	SOLD
459	MCHI CALL	ISHARES TR	—	24,200	$1.4M	0.00%	SOLD
460	WD	WALKER & DUNLOP INC	Financial Services	30,623	$1.4M	0.00%	SOLD

Page 23 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%