Portfolio (Quarterly) Guide ↗

Point72 Asset Management

· CIK 0001603466

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

Page 9 of 52 · 1,035 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	—	MARA HOLDINGS INC	—	18,000,000	$15.1M	0.02%	SOLD
162	NDSN	NORDSON CORP	Industrials	58,359	$14.0M	0.02%	SOLD
163	OLED	UNIVERSAL DISPLAY CORP	Technology	119,820	$14.0M	0.02%	SOLD
164	AR	ANTERO RESOURCES CORP	Energy	405,239	$14.0M	0.02%	SOLD
165	EWG	ISHARES INC	—	328,036	$13.9M	0.02%	SOLD
166	XLY	SELECT SECTOR SPDR TR	—	115,860	$13.8M	0.01%	SOLD
167	SPG	SIMON PPTY GROUP INC NEW	Real Estate	74,565	$13.8M	0.01%	SOLD
168	CUK	CARNIVAL PLC	Consumer Cyclical	445,197	$13.5M	0.01%	SOLD
169	KYMR	KYMERA THERAPEUTICS INC	Healthcare	173,147	$13.5M	0.01%	SOLD
170	OVV PUT	OVINTIV INC	Energy	343,300	$13.5M	0.01%	SOLD
171	ZWS	ZURN ELKAY WATER SOLNS CORP	Industrials	286,510	$13.3M	0.01%	SOLD
172	FANG	DIAMONDBACK ENERGY INC	Energy	88,587	$13.3M	0.01%	SOLD
173	—	FORTE BIOSCIENCES INC	—	487,275	$13.3M	0.01%	SOLD
174	PINS	PINTEREST INC	Communication Services	509,198	$13.2M	0.01%	SOLD
175	MCK	MCKESSON CORP	Healthcare	15,880	$13.0M	0.01%	SOLD
176	TIC	TIC SOLUTIONS INC	Industrials	1,286,250	$13.0M	0.01%	SOLD
177	RITM	RITHM CAPITAL CORP	Real Estate	1,185,809	$12.9M	0.01%	SOLD
178	PCOR	PROCORE TECHNOLOGIES INC	Technology	175,000	$12.7M	0.01%	SOLD
179	MFG	MIZUHO FINANCIAL GROUP INC	Financial Services	1,725,873	$12.6M	0.01%	SOLD
180	BR PUT	BROADRIDGE FINL SOLUTIONS IN	Technology	56,300	$12.6M	0.01%	SOLD

Page 9 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%