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 32 of 43 · 859 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
621	VC	VISTEON CORP	Consumer Cyclical	5,200	$474K	0.00%	SOLD
622	INFU	INFUSYSTEM HLDGS INC	Healthcare	51,026	$471K	0.00%	SOLD
623	MRTN	MARTEN TRANS LTD	Industrials	35,730	$469K	0.00%	SOLD
624	GILT CALL	GILAT SATELLITE NETWORKS LTD	Technology	31,200	$469K	0.00%	SOLD
625	IYH	ISHARES TR	—	7,469	$460K	0.00%	SOLD
626	PGC	PEAPACK-GLADSTONE FINL CORP	Financial Services	13,062	$460K	0.00%	SOLD
627	MCFT	MASTERCRAFT BOAT HLDGS INC	Consumer Cyclical	22,157	$454K	0.00%	SOLD
628	BKR PUT	BAKER HUGHES COMPANY	Energy	7,400	$452K	0.00%	SOLD
629	MCS	MARCUS CORP DEL	Communication Services	26,268	$451K	0.00%	SOLD
630	PSN CALL	PARSONS CORP DEL	Industrials	8,200	$444K	0.00%	SOLD
631	— PUT	HOLOGIC INC	—	5,800	$438K	0.00%	SOLD
632	FFIC	FLUSHING FINL CORP	Financial Services	28,482	$437K	0.00%	SOLD
633	DD PUT	DUPONT DE NEMOURS INC	Basic Materials	9,400	$431K	0.00%	SOLD
634	—	BLUE FOUNDRY BANCORP	—	32,498	$430K	0.00%	SOLD
635	WLDN PUT	WILLDAN GROUP INC	Industrials	5,600	$429K	0.00%	SOLD
636	ASX PUT	ASE TECHNOLOGY HLDG CO LTD	Technology	19,700	$427K	0.00%	SOLD
637	SMBK	SMARTFINANCIAL INC	Financial Services	10,766	$421K	0.00%	SOLD
638	SPSC	SPS COMM INC	Technology	7,523	$419K	0.00%	SOLD
639	SFBS	SERVISFIRST BANCSHARES INC	Financial Services	5,702	$415K	0.00%	SOLD
640	INCY CALL	INCYTE CORP	Healthcare	4,400	$414K	0.00%	SOLD

Page 32 of 43 · 859 positions

← Prev 1… 30 31 32 33 34 …43 Next →

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%