Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

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

Page 28 of 52 · 1,035 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
541	LFMD	LIFEMD INC	Healthcare	399,094	$1.4M	0.00%	SOLD
542	NBR	NABORS INDUSTRIES LTD	Energy	25,021	$1.4M	0.00%	SOLD
543	HLT PUT	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	4,700	$1.4M	0.00%	SOLD
544	TM CALL	TOYOTA MOTOR CORP	Consumer Cyclical	6,300	$1.3M	0.00%	SOLD
545	INDA	ISHARES TR	—	24,647	$1.3M	0.00%	SOLD
546	—	PLYMOUTH INDL REIT INC	—	60,607	$1.3M	0.00%	SOLD
547	JBHT CALL	HUNT J B TRANS SVCS INC	Industrials	6,800	$1.3M	0.00%	SOLD
548	ESTC CALL	ELASTIC N V	Technology	17,200	$1.3M	0.00%	SOLD
549	PPTA	PERPETUA RESOURCES CORP	Basic Materials	53,500	$1.3M	0.00%	SOLD
550	VIXY	PROSHARES TR II	Financial Services	50,000	$1.3M	0.00%	SOLD
551	CRSR	CORSAIR GAMING INC	Technology	215,147	$1.3M	0.00%	SOLD
552	— CALL	ASTRAZENECA PLC	—	13,900	$1.3M	0.00%	SOLD
553	CVLG	COVENANT LOGISTICS GROUP INC	Industrials	57,966	$1.3M	0.00%	SOLD
554	UI	UBIQUITI INC	Technology	2,296	$1.3M	0.00%	SOLD
555	CTSH CALL	COGNIZANT TECHNOLOGY SOLUTIO	Technology	15,000	$1.2M	0.00%	SOLD
556	HUBS CALL	HUBSPOT INC	Technology	3,100	$1.2M	0.00%	SOLD
557	GDRX	GOODRX HLDGS INC	Healthcare	458,712	$1.2M	0.00%	SOLD
558	MTB CALL	M & T BK CORP	Financial Services	6,100	$1.2M	0.00%	SOLD
559	CTSH PUT	COGNIZANT TECHNOLOGY SOLUTIO	Technology	14,700	$1.2M	0.00%	SOLD
560	SHBI	SHORE BANCSHARES INC	Financial Services	68,465	$1.2M	0.00%	SOLD

Page 28 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%