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 3 of 43 · 859 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	PR	PERMIAN RESOURCES CORP	Energy	2,686,834	$57.3M	0.07%	SOLD
42	GOOG	ALPHABET INC	Communication Services	197,493	$56.7M	0.07%	SOLD
43	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	2,520,675	$54.5M	0.07%	SOLD
44	HRL	HORMEL FOODS CORP	Consumer Defensive	2,391,217	$54.2M	0.07%	SOLD
45	GWRE	GUIDEWIRE SOFTWARE INC	Technology	361,983	$54.1M	0.07%	SOLD
46	DNTH	DIANTHUS THERAPEUTICS INC	Healthcare	643,599	$54.0M	0.07%	SOLD
47	SF	STIFEL FINL CORP	Financial Services	726,138	$53.7M	0.07%	SOLD
48	—	EMERA INC	—	1,026,305	$53.1M	0.07%	SOLD
49	—	CALLAWAY GOLF CO	—	53,045,000	$53.0M	0.07%	SOLD
50	MLYS	MINERALYS THERAPEUTICS INC	Healthcare	1,911,433	$51.8M	0.07%	SOLD
51	FRPT	FRESHPET INC	Consumer Defensive	858,081	$50.6M	0.07%	SOLD
52	RNR	RENAISSANCERE HLDGS LTD	Financial Services	167,336	$49.7M	0.06%	SOLD
53	BLDR	BUILDERS FIRSTSOURCE INC	Industrials	572,626	$47.1M	0.06%	SOLD
54	SNDX	SYNDAX PHARMACEUTICALS INC	Healthcare	1,985,547	$46.4M	0.06%	SOLD
55	FUTU	FUTU HLDGS LTD	Financial Services	333,545	$45.6M	0.06%	SOLD
56	KALV	KALVISTA PHARMACEUTICALS INC	Healthcare	2,136,940	$43.0M	0.06%	SOLD
57	ALHC	ALIGNMENT HEALTHCARE INC	Healthcare	2,439,637	$43.0M	0.06%	SOLD
58	MOH	MOLINA HEALTHCARE INC	Healthcare	317,560	$42.3M	0.05%	SOLD
59	POST	POST HLDGS INC	Consumer Defensive	427,198	$42.2M	0.05%	SOLD
60	ED	CONSOLIDATED EDISON INC	Utilities	368,308	$41.7M	0.05%	SOLD

Page 3 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%