Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

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

Page 4 of 52 · 1,035 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	—	CNX RES CORP	—	14,000,000	$40.1M	0.04%	SOLD
62	TVTX PUT	TRAVERE THERAPEUTICS INC	Healthcare	1,018,300	$38.9M	0.04%	SOLD
63	STOK	STOKE THERAPEUTICS INC	Healthcare	1,222,213	$38.8M	0.04%	SOLD
64	HESM	HESS MIDSTREAM LP	Energy	1,124,059	$38.8M	0.04%	SOLD
65	HSAI	HESAI GROUP	Consumer Cyclical	1,691,192	$37.9M	0.04%	SOLD
66	SWK	STANLEY BLACK & DECKER INC	Industrials	509,307	$37.8M	0.04%	SOLD
67	GAP	GAP INC	Consumer Cyclical	1,476,807	$37.8M	0.04%	SOLD
68	EXEL	EXELIXIS INC	Healthcare	855,980	$37.5M	0.04%	SOLD
69	BHP	BHP GROUP LTD	Basic Materials	621,383	$37.5M	0.04%	SOLD
70	NICE	NICE LTD	Technology	328,906	$37.2M	0.04%	SOLD
71	FROG	JFROG LTD	Technology	581,259	$36.3M	0.04%	SOLD
72	EXPO	EXPONENT INC	Industrials	520,453	$36.2M	0.04%	SOLD
73	—	GRANITE CONSTR INC	—	22,500,000	$36.0M	0.04%	SOLD
74	CRBG	COREBRIDGE FINL INC	Financial Services	1,181,010	$35.6M	0.04%	SOLD
75	RVMD	REVOLUTION MEDICINES INC	Healthcare	446,616	$35.6M	0.04%	SOLD
76	MRSH	MARSH & MCLENNAN COS INC	Financial Services	184,863	$34.3M	0.04%	SOLD
77	SEDG	SOLAREDGE TECHNOLOGIES INC	Energy	1,142,612	$33.0M	0.04%	SOLD
78	ROP	ROPER TECHNOLOGIES INC	Industrials	73,634	$32.8M	0.04%	SOLD
79	NCLH	NORWEGIAN CRUISE LINE HLDG L	Consumer Cyclical	1,460,957	$32.6M	0.04%	SOLD
80	KGS	KODIAK GAS SVCS INC	Energy	871,105	$32.6M	0.04%	SOLD

Page 4 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%