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 31 of 43 · 859 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
601	TYL PUT	TYLER TECHNOLOGIES INC	Technology	1,600	$548K	0.00%	SOLD
602	WSO PUT	WATSCO INC	Industrials	1,500	$546K	0.00%	SOLD
603	GIC	GLOBAL INDUSTRIAL COMPANY	Industrials	17,257	$544K	0.00%	SOLD
604	—	AMERICAS GOLD AND SILVER COR	—	104,829	$544K	0.00%	SOLD
605	XENE CALL	XENON PHARMACEUTICALS INC	Healthcare	9,300	$541K	0.00%	SOLD
606	XENE PUT	XENON PHARMACEUTICALS INC	Healthcare	9,300	$541K	0.00%	SOLD
607	ALLO	ALLOGENE THERAPEUTICS INC	Healthcare	221,335	$540K	0.00%	SOLD
608	MSCI CALL	MSCI INC	Financial Services	1,000	$539K	0.00%	SOLD
609	GEVO	GEVO INC	Basic Materials	195,187	$533K	0.00%	SOLD
610	OSG	OCTAVE SPECIALTY GROUP INC	Financial Services	113,656	$528K	0.00%	SOLD
611	—	GREAT LAKES DREDGE & DOCK CO	—	30,557	$519K	0.00%	SOLD
612	CALM PUT	CAL MAINE FOODS INC	Consumer Defensive	6,500	$514K	0.00%	SOLD
613	LTRX	LANTRONIX INC	Technology	96,787	$507K	0.00%	SOLD
614	SRI	STONERIDGE INC	Consumer Cyclical	104,989	$507K	0.00%	SOLD
615	AGIO CALL	AGIOS PHARMACEUTICALS INC	Healthcare	14,700	$497K	0.00%	SOLD
616	AGIO PUT	AGIOS PHARMACEUTICALS INC	Healthcare	14,700	$497K	0.00%	SOLD
617	SQM CALL	SOCIEDAD QUIMICA Y MINERA DE	Basic Materials	6,100	$494K	0.00%	SOLD
618	—	CORBUS PHARMACEUTICALS HLDGS	—	51,296	$482K	0.00%	SOLD
619	—	LINEAGE CELL THERAPEUTICS IN	—	304,363	$481K	0.00%	SOLD
620	MAGN CALL	MAGNERA CORP	Industrials	50,000	$476K	0.00%	SOLD

Page 31 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%