Point72 Asset Management Portfolio holdings

AUM $35.6B

AUM

$35.6B

AUM Growth

-$914M (-3%)

Cap. Flow

+$575M

Cap. Flow % of AUM

1.61%

Top 10 Holdings %Top 10 Hldgs %

11.85%

Holding

1,957

New

432

Increased

350

Reduced

368

Closed

459

Top Buys

1	Danaher DHR	$372M
2	Meta Platforms (Facebook) META	$309M
3	Analog Devices ADI	$278M
4	Advanced Micro Devices AMD	$223M
5	Canadian Natural Resources CNQ	$206M

Top Sells

1	AT&T T	$436M
2	Coca-Cola KO	$279M
3	Union Pacific UNP	$244M
4	NVIDIA NVDA	$228M
5	Okta OKTA	$222M

Sector Composition

1	Technology	24.75%
2	Healthcare	15.28%
3	Consumer Discretionary	14.4%
4	Industrials	8.83%
5	Financials	5.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Carlisle Companies CSL $17.2B	$12.8M	0.03%	37,613 -111,784	-75%	-$38.1M
452	452 American Homes 4 Rent AMH $13.1B	$12.7M	0.03%	+337,174	New	+$12.7M
453	453 Prosperity Bancshares PB $7.02B	$12.7M	0.03%	+177,591	New	+$12.7M
454	454 Suncor Energy SU $46.4B	$12.7M	0.03%	327,878 -974,573	-75%	-$37.6M
455	455 Praxis Precision Medicines PRAX $951M	$12.6M	0.03%	333,534 -187,739	-36%	-$7.11M
456	456 GDS Holdings GDS $6.49B	$12.5M	0.03%	494,976 +394,422	+392%	+$9.99M
457	457 Invitation Homes INVH $19.8B	$12.4M	0.03%	+356,558	New	+$12.4M
458	458 Leidos LDOS $21.2B	$12.3M	0.03%	+91,295	New	+$12.3M
459	459 Campbell Soup CPB $9.31B	$12.3M	0.03%	+307,348	New	+$12.3M
460	460 Nasdaq NDAQ $51.3B	$12.3M	0.03%	161,533 -429,017	-73%	-$32.5M
461	461 Willis Towers Watson WTW $30.3B	$12.1M	0.03%	+35,803	New	+$12.1M
462	MCHPP 462 Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$12M	0.03%	+245,000	New	+$12M
463	463 Sonos SONO $1.3B	$12M	0.03%	1,123,386 +255,256	+29%	+$2.72M
464	464 CDW CDW $23.4B	$12M	0.03%	74,609 -169,913	-69%	-$27.2M
465	465 BP BP $84.6B	$12M	0.03%	353,733 -3,806,123	-92%	-$129M
466	466 EchoStar SATS $9.01B	$11.9M	0.03%	467,030 +314,270	+206%	+$8.04M
467	467 TC Energy TRP $49.3B	$11.8M	0.03%	250,454 -792,198	-76%	-$37.4M
468	468 Imperial Oil IMO $40.8B	$11.6M	0.03%	+160,845	New	+$11.6M
469	469 Element Solutions ESI $5.98B	$11.6M	0.03%	512,767 -136,950	-21%	-$3.1M
470	470 SoundHound AI SOUN $4.65B	$11.6M	0.03%	+1,425,245	New	+$11.6M
471	471 Freshpet FRPT $3.31B	$11.5M	0.03%	138,704 -114,894	-45%	-$9.56M
472	472 Fortuna Silver Mines FSM $2.12B	$11.5M	0.03%	1,881,600 +1,397,885	+289%	+$8.53M
473	473 Lightspeed Commerce LSPD $1.6B	$11.4M	0.03%	1,302,677 +879,777	+208%	+$7.7M
474	474 Geron GERN $873M	$11.3M	0.03%	7,126,818 +5,637,926	+379%	+$8.96M
475	475 Bread Financial BFH $2.85B	$11.3M	0.03%	225,955 -236,352	-51%	-$11.8M