Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

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

Page 31 of 52 · 1,035 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
601	AVXL	ANAVEX LIFE SCIENCES CORP	Healthcare	278,018	$990K	0.00%	SOLD
602	PUMP	PROPETRO HLDG CORP	Energy	104,057	$990K	0.00%	SOLD
603	RS PUT	RELIANCE INC	Basic Materials	3,400	$982K	0.00%	SOLD
604	FERG CALL	FERGUSON ENTERPRISES INC	Industrials	4,400	$980K	0.00%	SOLD
605	W	WAYFAIR INC	Consumer Cyclical	9,700	$974K	0.00%	SOLD
606	—	ELEMENTAL RTY CORP	—	56,599	$958K	0.00%	SOLD
607	MDY	SPDR S&P MIDCAP 400 ETF TR	Financial Services	1,580	$953K	0.00%	SOLD
608	KOP	KOPPERS HOLDINGS INC	Basic Materials	35,116	$951K	0.00%	SOLD
609	ANDG	ANDERSEN GROUP INC	Consumer Cyclical	36,382	$943K	0.00%	SOLD
610	NTAP CALL	NETAPP INC	Technology	8,800	$942K	0.00%	SOLD
611	SCVL	SHOE CARNIVAL INC	Consumer Cyclical	54,364	$918K	0.00%	SOLD
612	ALLT	ALLOT LTD	Technology	93,194	$916K	0.00%	SOLD
613	ASAN CALL	ASANA INC	Technology	66,500	$912K	0.00%	SOLD
614	XPO PUT	XPO INC	Industrials	6,700	$911K	0.00%	SOLD
615	BBY PUT	BEST BUY INC	Consumer Cyclical	13,500	$904K	0.00%	SOLD
616	AHCO CALL	ADAPTHEALTH CORP	Healthcare	90,200	$898K	0.00%	SOLD
617	SSRM PUT	SSR MINING IN	Basic Materials	40,300	$883K	0.00%	SOLD
618	IAUX	I-80 GOLD CORP	Basic Materials	603,230	$881K	0.00%	SOLD
619	CATX	PERSPECTIVE THERAPEUTICS INC	Healthcare	314,180	$864K	0.00%	SOLD
620	FSK	FS KKR CAP CORP	Financial Services	57,977	$859K	0.00%	SOLD

Page 31 of 52 · 1,035 positions

← Prev 1… 29 30 31 32 33 …52 Next →

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%