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 8 of 43 · 859 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Cyclical	597,338	$16.1M	0.02%	SOLD
142	DEO	DIAGEO PLC	Consumer Defensive	213,403	$15.9M	0.02%	SOLD
143	INCY	INCYTE CORP	Healthcare	168,763	$15.9M	0.02%	SOLD
144	TARS	TARSUS PHARMACEUTICALS INC	Healthcare	226,251	$15.9M	0.02%	SOLD
145	NCNO	NCINO INC	Technology	1,053,603	$15.8M	0.02%	SOLD
146	IDCC	INTERDIGITAL INC	Technology	51,061	$15.4M	0.02%	SOLD
147	TECH	BIO-TECHNE CORP	Healthcare	294,958	$15.4M	0.02%	SOLD
148	SMTC PUT	SEMTECH CORP	Technology	200,000	$15.4M	0.02%	SOLD
149	ST	SENSATA TECHNOLOGIES HLDG PL	Technology	434,300	$15.3M	0.02%	SOLD
150	JBHT	HUNT J B TRANS SVCS INC	Industrials	71,392	$15.1M	0.02%	SOLD
151	ALK	ALASKA AIR GROUP INC	Industrials	410,656	$15.1M	0.02%	SOLD
152	BEP	BROOKFIELD RENEWABLE ENERGY	Utilities	454,648	$14.8M	0.02%	SOLD
153	—	ALMONTY INDS INC	—	1,012,563	$14.7M	0.02%	SOLD
154	HLMN	HILLMAN SOLUTIONS CORP	Industrials	1,761,363	$14.7M	0.02%	SOLD
155	NNE	NANO NUCLEAR ENERGY INC	Industrials	711,000	$14.6M	0.02%	SOLD
156	WWW	WOLVERINE WORLD WIDE INC	Consumer Cyclical	875,507	$14.3M	0.02%	SOLD
157	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	Healthcare	1,021,808	$14.2M	0.02%	SOLD
158	VRNS	VARONIS SYS INC	Technology	656,239	$14.1M	0.02%	SOLD
159	—	VARONIS SYS INC	—	16,000,000	$14.0M	0.02%	SOLD
160	NTRS	NORTHERN TR CORP	Financial Services	97,300	$13.6M	0.02%	SOLD

Page 8 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%