Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

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

Page 37 of 52 · 1,035 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
721	WAL CALL	WESTERN ALLIANCE BANCORP	Financial Services	6,200	$521K	0.00%	SOLD
722	SPMO PUT	INVESCO EXCH TRADED FD TR II	—	4,300	$513K	0.00%	SOLD
723	CASS	CASS INFORMATION SYS INC	Industrials	12,354	$513K	0.00%	SOLD
724	ZTS CALL	ZOETIS INC	Healthcare	4,000	$503K	0.00%	SOLD
725	—	PALLADYNE AI CORP	—	117,600	$501K	0.00%	SOLD
726	THO PUT	THOR INDS INC	Consumer Cyclical	4,800	$493K	0.00%	SOLD
727	ALDX	ALDEYRA THERAPEUTICS INC	Healthcare	94,094	$487K	0.00%	SOLD
728	— PUT	XPLR INFRASTRUCTURE LP	—	48,700	$487K	0.00%	SOLD
729	ZBH CALL	ZIMMER BIOMET HOLDINGS INC	Healthcare	5,400	$486K	0.00%	SOLD
730	AARD	AARDVARK THERAPEUTICS INC	Healthcare	36,922	$485K	0.00%	SOLD
731	RMAX	RE MAX HLDGS INC	Real Estate	63,686	$483K	0.00%	SOLD
732	SA PUT	SEABRIDGE GOLD INC	Basic Materials	16,300	$482K	0.00%	SOLD
733	MSBI	MIDLAND STATES BANCORP INC	Financial Services	22,630	$479K	0.00%	SOLD
734	WASH	WASHINGTON TR BANCORP INC	Financial Services	16,080	$475K	0.00%	SOLD
735	ARKG CALL	ARK ETF TR	—	16,400	$475K	0.00%	SOLD
736	GAMB	GAMBLING COM GROUP LIMITED	Consumer Cyclical	86,023	$470K	0.00%	SOLD
737	SVM CALL	SILVERCORP METALS INC	Basic Materials	56,100	$468K	0.00%	SOLD
738	NEWT	NEWTEKONE INC	Financial Services	41,142	$467K	0.00%	SOLD
739	—	LENNAR CORP	—	4,898	$466K	0.00%	SOLD
740	TASK	TASKUS INC	Technology	39,316	$464K	0.00%	SOLD

Page 37 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%