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 29 of 43 · 859 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
561	THC PUT	TENET HEALTHCARE CORP	Healthcare	3,800	$717K	0.00%	SOLD
562	LYTS	LSI INDS INC OHIO	Technology	38,354	$713K	0.00%	SOLD
563	CYH	COMMUNITY HEALTH SYS INC NEW	Healthcare	242,506	$713K	0.00%	SOLD
564	ISSC	INNOVATIVE SOLUTIONS & SUPPO	Industrials	34,154	$701K	0.00%	SOLD
565	—	LIBERTY MEDIA CORP DEL	—	8,971	$700K	0.00%	SOLD
566	YORW	YORK WTR CO	Utilities	22,935	$698K	0.00%	SOLD
567	BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	24,492	$697K	0.00%	SOLD
568	REAL CALL	THE REALREAL INC	Consumer Cyclical	76,400	$694K	0.00%	SOLD
569	BKR CALL	BAKER HUGHES COMPANY	Energy	11,300	$690K	0.00%	SOLD
570	DAWN	DAY ONE BIOPHARMACEUTICALS I	Healthcare	31,938	$685K	0.00%	SOLD
571	EC CALL	ECOPETROL S A	Energy	45,400	$681K	0.00%	SOLD
572	PERI	PERION NETWORK LTD	Communication Services	68,105	$680K	0.00%	SOLD
573	AMR CALL	ALPHA METALLURGICAL RESOUR I	Energy	3,300	$677K	0.00%	SOLD
574	SEIC	SEI INVTS CO	Financial Services	8,605	$675K	0.00%	SOLD
575	SRPT CALL	SAREPTA THERAPEUTICS INC	Healthcare	31,000	$675K	0.00%	SOLD
576	XP PUT	XP INC	Financial Services	34,900	$664K	0.00%	SOLD
577	CABA	CABALETTA BIO INC	Healthcare	246,615	$663K	0.00%	SOLD
578	ZLAB	ZAI LAB LTD	Healthcare	35,120	$661K	0.00%	SOLD
579	FMBH	FIRST MID BANCSHARES INC	Financial Services	15,670	$645K	0.00%	SOLD
580	APPS	DIGITAL TURBINE INC	Technology	223,865	$645K	0.00%	SOLD

Page 29 of 43 · 859 positions

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Sector Allocation

Technology 31.8%

Industrials 12.4%

Healthcare 11.6%

Consumer Cyclical 11.0%

Financial Services 10.5%

Consumer Defensive 5.5%

Utilities 4.3%

Energy 4.3%

Communication Services 4.0%

Basic Materials 2.7%