Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

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

Page 26 of 52 · 1,035 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
501	CWT	CALIFORNIA WTR SVC GROUP	Utilities	40,192	$1.7M	0.00%	SOLD
502	A CALL	AGILENT TECHNOLOGIES INC	Healthcare	12,700	$1.7M	0.00%	SOLD
503	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	Industrials	241,207	$1.7M	0.00%	SOLD
504	CCK CALL	CROWN HLDGS INC	Consumer Cyclical	16,700	$1.7M	0.00%	SOLD
505	EVGO	EVGO INC	Consumer Cyclical	589,533	$1.7M	0.00%	SOLD
506	BOTZ	GLOBAL X FDS	—	47,099	$1.7M	0.00%	SOLD
507	TRNS	TRANSCAT INC	Industrials	29,294	$1.7M	0.00%	SOLD
508	USFD CALL	US FOODS HLDG CORP	Consumer Defensive	21,900	$1.6M	0.00%	SOLD
509	STT PUT	STATE STR CORP	Financial Services	12,700	$1.6M	0.00%	SOLD
510	HE CALL	HAWAIIAN ELEC INDUSTRIES	Utilities	132,900	$1.6M	0.00%	SOLD
511	IMNM CALL	IMMUNOME INC	Healthcare	75,000	$1.6M	0.00%	SOLD
512	CRGY	CRESCENT ENERGY COMPANY	Energy	192,004	$1.6M	0.00%	SOLD
513	SLAB	SILICON LABORATORIES INC	Technology	12,170	$1.6M	0.00%	SOLD
514	SEB	SEABOARD CORP DEL	Industrials	355	$1.6M	0.00%	SOLD
515	DLB	DOLBY LABORATORIES INC	Technology	24,568	$1.6M	0.00%	SOLD
516	HELE	HELEN OF TROY LTD	Consumer Defensive	74,117	$1.6M	0.00%	SOLD
517	NNI	NELNET INC	Financial Services	11,810	$1.6M	0.00%	SOLD
518	NTAP PUT	NETAPP INC	Technology	14,600	$1.6M	0.00%	SOLD
519	AMTB	AMERANT BANCORP INC	Financial Services	79,016	$1.5M	0.00%	SOLD
520	CAPR CALL	CAPRICOR THERAPEUTICS INC	Healthcare	53,400	$1.5M	0.00%	SOLD

Page 26 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%