Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

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

Page 29 of 52 · 1,035 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
561	ACIU	AC IMMUNE SA	Healthcare	384,845	$1.2M	0.00%	SOLD
562	DLR PUT	DIGITAL RLTY TR INC	Real Estate	7,800	$1.2M	0.00%	SOLD
563	IFF CALL	INTERNATIONAL FLAVORS&FRAGRA	Basic Materials	17,800	$1.2M	0.00%	SOLD
564	LSTR	LANDSTAR SYS INC	Industrials	8,324	$1.2M	0.00%	SOLD
565	STT CALL	STATE STR CORP	Financial Services	9,200	$1.2M	0.00%	SOLD
566	THRY	THRYV HLDGS INC	Communication Services	195,886	$1.2M	0.00%	SOLD
567	WINA	WINMARK CORP	Consumer Cyclical	2,922	$1.2M	0.00%	SOLD
568	DLO	DLOCAL LTD	Technology	82,981	$1.2M	0.00%	SOLD
569	MUSA CALL	MURPHY USA INC	Consumer Cyclical	2,900	$1.2M	0.00%	SOLD
570	SEI CALL	SOLARIS ENERGY INFRAS INC	Energy	25,400	$1.2M	0.00%	SOLD
571	JBLU CALL	JETBLUE AWYS CORP	Industrials	250,000	$1.1M	0.00%	SOLD
572	IYC	ISHARES TR	—	10,758	$1.1M	0.00%	SOLD
573	PEBO	PEOPLES BANCORP INC	Financial Services	36,931	$1.1M	0.00%	SOLD
574	WAL	WESTERN ALLIANCE BANCORP	Financial Services	13,183	$1.1M	0.00%	SOLD
575	BXSL	BLACKSTONE SECD LENDING FD	Financial Services	42,081	$1.1M	0.00%	SOLD
576	ROKU PUT	ROKU INC	Communication Services	10,200	$1.1M	0.00%	SOLD
577	FOXF	FOX FACTORY HLDG CORP	Consumer Cyclical	64,458	$1.1M	0.00%	SOLD
578	PPG CALL	PPG INDS INC	Basic Materials	10,700	$1.1M	0.00%	SOLD
579	GSHD	GOOSEHEAD INS INC	Financial Services	14,818	$1.1M	0.00%	SOLD
580	RITM CALL	RITHM CAPITAL CORP	Real Estate	100,000	$1.1M	0.00%	SOLD

Page 29 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%