Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

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

Page 32 of 52 · 1,035 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
621	—	RAPT THERAPEUTICS INC	—	25,185	$853K	0.00%	SOLD
622	AMBA PUT	AMBARELLA INC	Technology	12,000	$850K	0.00%	SOLD
623	ZVIA	ZEVIA PBC	Consumer Defensive	366,243	$850K	0.00%	SOLD
624	XNCR	XENCOR INC	Healthcare	55,339	$847K	0.00%	SOLD
625	VICI CALL	VICI PPTYS INC	Real Estate	30,000	$844K	0.00%	SOLD
626	PFSI	PENNYMAC FINL SVCS INC NEW	Financial Services	6,345	$837K	0.00%	SOLD
627	IYM	ISHARES TR	—	5,429	$836K	0.00%	SOLD
628	DINO PUT	HF SINCLAIR CORP	Energy	18,100	$834K	0.00%	SOLD
629	CFG CALL	CITIZENS FINL GROUP INC	Financial Services	14,200	$829K	0.00%	SOLD
630	CURI	CURIOSITYSTREAM INC	Communication Services	217,959	$828K	0.00%	SOLD
631	—	CENTRAIS ELET BRAS SA	—	95,722	$825K	0.00%	SOLD
632	CRBG CALL	COREBRIDGE FINL INC	Financial Services	27,200	$821K	0.00%	SOLD
633	—	OAKTREE SPECIALTY LENDING CO	—	64,177	$818K	0.00%	SOLD
634	HOV	HOVNANIAN ENTERPRISES INC	Consumer Cyclical	8,372	$817K	0.00%	SOLD
635	FMNB	FARMERS NATIONAL BANC CORP	Financial Services	61,028	$813K	0.00%	SOLD
636	AXSM PUT	AXSOME THERAPEUTICS INC	Healthcare	4,400	$804K	0.00%	SOLD
637	GUTS	FRACTYL HEALTH INC	Healthcare	365,173	$803K	0.00%	SOLD
638	IAT	ISHARES TR	—	14,349	$791K	0.00%	SOLD
639	RJF PUT	RAYMOND JAMES FINL INC	Financial Services	4,900	$787K	0.00%	SOLD
640	— PUT	JAMES HARDIE INDS PLC	—	37,900	$786K	0.00%	SOLD

Page 32 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%