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 28 of 43 · 859 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
541	NUS	NU SKIN ENTERPRISES INC	Consumer Defensive	112,926	$822K	0.00%	SOLD
542	—	BIGLARI HLDGS INC	—	471	$821K	0.00%	SOLD
543	KSS CALL	KOHLS CORP	Consumer Cyclical	63,200	$815K	0.00%	SOLD
544	ACIU CALL	AC IMMUNE SA	Healthcare	293,200	$806K	0.00%	SOLD
545	SPT	SPROUT SOCIAL INC	Technology	141,319	$806K	0.00%	SOLD
546	SWKS PUT	SKYWORKS SOLUTIONS INC	Technology	14,900	$798K	0.00%	SOLD
547	DD CALL	DUPONT DE NEMOURS INC	Basic Materials	17,300	$792K	0.00%	SOLD
548	PVH	PVH CORPORATION	Consumer Cyclical	11,346	$791K	0.00%	SOLD
549	FOLD	AMICUS THERAPEUTIC	Healthcare	54,677	$791K	0.00%	SOLD
550	FWRD	FORWARD AIR CORP	Industrials	46,555	$778K	0.00%	SOLD
551	EPM	EVOLUTION PETE CORP	Energy	167,761	$768K	0.00%	SOLD
552	CDLR	CADELER A S	Industrials	32,092	$755K	0.00%	SOLD
553	DD	DUPONT DE NEMOURS INC	Basic Materials	16,419	$752K	0.00%	SOLD
554	VSCO	VICTORIAS SECRET AND CO	Consumer Cyclical	16,137	$748K	0.00%	SOLD
555	CORZ CALL	CORE SCIENTIFIC INC NEW	Technology	50,000	$748K	0.00%	SOLD
556	INSW	INTERNATIONAL SEAWAYS INC	Energy	10,218	$745K	0.00%	SOLD
557	SND	SMART SAND INC	Energy	144,412	$739K	0.00%	SOLD
558	CCU	COMPANIA CERVECERIAS UNIDAS	Consumer Defensive	65,029	$738K	0.00%	SOLD
559	JMIA	JUMIA TECHNOLOGIES AG	Consumer Cyclical	105,051	$725K	0.00%	SOLD
560	CAEP	CANTOR EQUITY PARTNERS III I	Financial Services	70,000	$722K	0.00%	SOLD

Page 28 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%