Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

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

Page 3 of 52 · 1,035 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	FISV	FISERV INC	Technology	873,258	$58.7M	0.07%	SOLD
42	PBR	PETROLEO BRASILEIRO SA PETRO	Energy	4,895,056	$58.0M	0.07%	SOLD
43	SN	SHARKNINJA INC	Consumer Cyclical	497,380	$55.7M	0.06%	SOLD
44	—	CIDARA THERAPEUTICS INC	—	250,000	$55.2M	0.06%	SOLD
45	GRAB	GRAB HOLDINGS LIMITED	Technology	10,878,129	$54.3M	0.06%	SOLD
46	D	DOMINION ENERGY INC	Utilities	909,882	$53.3M	0.06%	SOLD
47	BURL	BURLINGTON STORES INC	Consumer Cyclical	176,820	$51.1M	0.06%	SOLD
48	IMVT	IMMUNOVANT INC	Healthcare	2,000,000	$50.8M	0.06%	SOLD
49	BUD	ANHEUSER BUSCH INBEV SA/NV	Consumer Defensive	786,664	$50.4M	0.06%	SOLD
50	ELF	E L F BEAUTY INC	Consumer Defensive	639,832	$48.7M	0.05%	SOLD
51	TDY	TELEDYNE TECHNOLOGIES INC	Technology	94,132	$48.1M	0.05%	SOLD
52	BLTE	BELITE BIO INC	Healthcare	284,437	$45.5M	0.05%	SOLD
53	MSI	MOTOROLA SOLUTIONS INC	Technology	117,378	$45.0M	0.05%	SOLD
54	HXL	HEXCEL CORP NEW	Industrials	605,752	$44.8M	0.05%	SOLD
55	CRL	CHARLES RIV LABS INTL INC	Healthcare	221,592	$44.2M	0.05%	SOLD
56	— CALL	CIDARA THERAPEUTICS INC	—	200,000	$44.2M	0.05%	SOLD
57	TRU CALL	TRANSUNION	Industrials	508,400	$43.6M	0.05%	SOLD
58	CM	CANADIAN IMPERIAL BANK OF CO	Financial Services	467,806	$42.4M	0.05%	SOLD
59	TAP	MOLSON COORS BEVERAGE CO	Consumer Defensive	892,198	$41.6M	0.05%	SOLD
60	WBS	WEBSTER FINL CORP	Financial Services	647,058	$40.7M	0.05%	SOLD

Page 3 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%