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 25 of 43 · 859 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
481	NFBK	NORTHFIELD BANCORP INC DEL	Financial Services	87,125	$1.2M	0.00%	SOLD
482	AQST	AQUESTIVE THERAPEUTICS INC	Healthcare	283,734	$1.2M	0.00%	SOLD
483	HOPE	HOPE BANCORP INC	Financial Services	105,262	$1.2M	0.00%	SOLD
484	NMRA	NEUMORA THERAPEUTICS INC.	Healthcare	602,403	$1.2M	0.00%	SOLD
485	RGNX	REGENXBIO INC	Healthcare	139,791	$1.2M	0.00%	SOLD
486	CSV	CARRIAGE SVCS INC	Consumer Cyclical	25,479	$1.2M	0.00%	SOLD
487	— CALL	APOGEE THERAPEUTICS INC	—	13,800	$1.2M	0.00%	SOLD
488	—	WILLOW LANE ACQUISITION CORP	—	108,874	$1.2M	0.00%	SOLD
489	NSC PUT	NORFOLK SOUTHN CORP	Industrials	4,000	$1.1M	0.00%	SOLD
490	CTRA CALL	COTERRA ENERGY INC	Energy	32,600	$1.1M	0.00%	SOLD
491	DUOL PUT	DUOLINGO INC	Technology	11,600	$1.1M	0.00%	SOLD
492	NRGV	ENERGY VAULT HOLDINGS INC	Utilities	346,020	$1.1M	0.00%	SOLD
493	EWJ PUT	ISHARES INC	—	13,500	$1.1M	0.00%	SOLD
494	ACLX	ARCELLX INC	Healthcare	9,843	$1.1M	0.00%	SOLD
495	ARKO	ARKO CORP	Consumer Cyclical	201,039	$1.1M	0.00%	SOLD
496	CDP	COPT DEFENSE PROPERTIES	Real Estate	35,798	$1.1M	0.00%	SOLD
497	GEO CALL	GEO GROUP INC	Industrials	64,700	$1.1M	0.00%	SOLD
498	KRG	KITE REALTY GROUP TRUST	Real Estate	44,249	$1.1M	0.00%	SOLD
499	CNQ PUT	CANADIAN NAT RES LTD MED TER	Energy	22,200	$1.1M	0.00%	SOLD
500	VTS	VITESSE ENERGY INC	Energy	59,531	$1.1M	0.00%	SOLD

Page 25 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%