Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

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

Page 30 of 52 · 1,035 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
581	TNC	TENNANT CO	Industrials	14,789	$1.1M	0.00%	SOLD
582	ELPC	COMPANHIA PARANAENSE DE ENER	Utilities	113,015	$1.1M	0.00%	SOLD
583	OPRT	OPORTUN FINL CORP	Financial Services	202,308	$1.1M	0.00%	SOLD
584	CSL CALL	CARLISLE COS INC	Industrials	3,300	$1.1M	0.00%	SOLD
585	CVBF	CVB FINL CORP	Financial Services	56,559	$1.1M	0.00%	SOLD
586	STLD CALL	STEEL DYNAMICS INC	Basic Materials	6,200	$1.1M	0.00%	SOLD
587	GEV	GE VERNOVA INC	Utilities	1,600	$1.0M	0.00%	SOLD
588	— CALL	AMER SPORTS INC	—	27,900	$1.0M	0.00%	SOLD
589	CNS	COHEN & STEERS INC	Financial Services	16,472	$1.0M	0.00%	SOLD
590	SLG CALL	SL GREEN RLTY CORP	Real Estate	22,500	$1.0M	0.00%	SOLD
591	BYND PUT	BEYOND MEAT INC	Consumer Defensive	1,250,000	$1.0M	0.00%	SOLD
592	HRTG	HERITAGE INSURANCE HLDGS INC	Financial Services	34,947	$1.0M	0.00%	SOLD
593	OPLN	OPENLANE INC	Consumer Cyclical	34,282	$1.0M	0.00%	SOLD
594	XPO CALL	XPO INC	Industrials	7,500	$1.0M	0.00%	SOLD
595	LCII	LCI INDS	Consumer Cyclical	8,394	$1.0M	0.00%	SOLD
596	HRI PUT	HERC HLDGS INC	Industrials	6,800	$1.0M	0.00%	SOLD
597	EXK CALL	ENDEAVOUR SILVER CORP	Basic Materials	107,300	$1.0M	0.00%	SOLD
598	HLT CALL	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	3,500	$1.0M	0.00%	SOLD
599	—	COMMUNITY WEST BANCSHARES NE	—	44,173	$994K	0.00%	SOLD
600	DLR CALL	DIGITAL RLTY TR INC	Real Estate	6,400	$990K	0.00%	SOLD

Page 30 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%