Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

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

Page 25 of 52 · 1,035 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
481	—	BROOKFIELD ASSET MANAGMT LTD	—	39,039	$2.0M	0.00%	SOLD
482	EAT CALL	BRINKER INTL INC	Consumer Cyclical	14,200	$2.0M	0.00%	SOLD
483	TCOM PUT	TRIP COM GROUP LTD	Consumer Cyclical	28,100	$2.0M	0.00%	SOLD
484	—	SIX FLAGS ENTERTAINMENT CORP	—	131,225	$2.0M	0.00%	SOLD
485	QRVO CALL	QORVO INC	Technology	23,800	$2.0M	0.00%	SOLD
486	CPRI PUT	CAPRI HOLDINGS LIMITED	Consumer Cyclical	82,400	$2.0M	0.00%	SOLD
487	—	CANADIAN PACIFIC KANSAS CITY	—	27,094	$2.0M	0.00%	SOLD
488	CVGW	CALAVO GROWERS INC	Consumer Defensive	89,268	$1.9M	0.00%	SOLD
489	EOG	EOG RES INC	Energy	18,394	$1.9M	0.00%	SOLD
490	PCAR PUT	PACCAR INC	Industrials	17,600	$1.9M	0.00%	SOLD
491	PRME	PRIME MEDICINE INC	Healthcare	551,030	$1.9M	0.00%	SOLD
492	LQD	ISHARES TR	—	17,154	$1.9M	0.00%	SOLD
493	GXO PUT	GXO LOGISTICS INCORPORATED	Industrials	35,300	$1.9M	0.00%	SOLD
494	TRMK	TRUSTMARK CORP	Financial Services	47,477	$1.8M	0.00%	SOLD
495	SBS	COMPANHIA DE SANEAMENTO BASI	Utilities	76,927	$1.8M	0.00%	SOLD
496	EW PUT	EDWARDS LIFESCIENCES CORP	Healthcare	21,300	$1.8M	0.00%	SOLD
497	ESQ	ESQUIRE FINL HLDGS INC	Financial Services	17,785	$1.8M	0.00%	SOLD
498	HAYW	HAYWARD HLDGS INC	Industrials	115,639	$1.8M	0.00%	SOLD
499	—	PALATIN TECHNOLOGIES INC	—	115,000	$1.8M	0.00%	SOLD
500	VRTS	VIRTUS INVT PARTNERS INC	Financial Services	10,690	$1.7M	0.00%	SOLD

Page 25 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%