Point72 Asset Management Portfolio holdings

AUM $42.3B

1-Year Return 23.07%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2

This Quarter Return

+7.89%

1 Year Return

+23.07%

3 Year Return

+96.14%

5 Year Return

+182.48%

10 Year Return

+383.75%

AUM

$28.2B

AUM Growth

+$1.72B (+6.5%)

Cap. Flow

-$225M

Cap. Flow % of AUM

-0.8%

Top 10 Holdings % Top 10 Hldgs %

13.02%

Holding

2,112

New

893

Increased

295

Reduced

378

Closed

305

Top Buys

1	Walmart WMT	+$415M
2	Intel INTC	+$340M
3	NVIDIA NVDA	+$272M
4	McDonald's MCD	+$270M
5	Alphabet (Google) Class A GOOGL	+$223M

Top Sells

1	Meta Platforms (Facebook) META	+$462M
2	Salesforce CRM	+$402M
3	Uber UBER	+$243M
4	GSK GSK	+$226M
5	TransDigm Group TDG	+$226M

Sector Composition

1	Healthcare	22.26%
2	Technology	17.65%
3	Consumer Discretionary	14.09%
4	Industrials	9.54%
5	Communication Services	8.25%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Sterling Infrastructure STRL $9.16B	$8.17M	0.03%	215,604 +62,306	+41%	+$2.36M
527	527 Matador Resources MTDR $6.16B	$8.11M	0.03%	+170,300	New	+$8.11M
528	528 Vanguard Real Estate ETF VNQ $34.4B	$8.06M	0.03%	+97,110	New	+$8.06M
529	529 Boyd Gaming BYD $6.84B	$8.06M	0.03%	125,762 +8,575	+7%	+$550K
530	JOYY 530 JOYY Inc. American Depositary Shares JOYY $3.23B	$8.05M	0.02%	258,274 -157,975	-38%	-$4.93M
531	531 Vera Therapeutics VERA $1.55B	$8.05M	0.02%	+1,037,128	New	+$8.05M
532	532 Skyward Specialty Insurance SKWD $1.93B	$7.97M	0.02%	+364,218	New	+$7.97M
533	533 Tradeweb Markets TW $25.3B	$7.97M	0.02%	+100,800	New	+$7.97M
534	534 MSCI MSCI $43.6B	$7.88M	0.02%	+14,076	New	+$7.88M
535	535 OrthoPediatrics KIDS $484M	$7.68M	0.02%	+173,352	New	+$7.68M
536	536 Gibraltar Industries ROCK $1.79B	$7.64M	0.02%	157,556 +45,744	+41%	+$2.22M
537	537 FTAI Aviation FTAI $17.2B	$7.59M	0.02%	+271,300	New	+$7.59M
538	538 Pentair PNR $17.9B	$7.57M	0.02%	+136,900	New	+$7.57M
539	539 Hawaiian Electric Industries HE $2.08B	$7.54M	0.02%	196,228 -14,872	-7%	-$571K
540	540 Fulcrum Therapeutics FULC $378M	$7.53M	0.02%	+2,643,672	New	+$7.53M
541	541 Tronox TROX $755M	$7.51M	0.02%	522,232 -103,117	-16%	-$1.48M
542	542 Ball Corp BALL $13.6B	$7.47M	0.02%	135,613 -150,487	-53%	-$8.29M
543	543 Terns Pharmaceuticals TERN $654M	$7.45M	0.02%	629,098 +395,598	+169%	+$4.68M
544	544 Lifestance Health LFST $2.01B	$7.44M	0.02%	+1,001,300	New	+$7.44M
545	545 Shift4 FOUR $5.87B	$7.29M	0.02%	+96,200	New	+$7.29M
546	546 SoFi Technologies SOFI $30.6B	$7.28M	0.02%	1,200,100 -3,932,643	-77%	-$23.9M
547	547 ProPetro Holding PUMP $505M	$7.27M	0.02%	1,011,144 -41,754	-4%	-$300K
548	548 Urban Edge Properties UE $2.64B	$7.26M	0.02%	+481,952	New	+$7.26M
549	549 Axon Enterprise AXON $58.7B	$7.22M	0.02%	32,097 -51,213	-61%	-$11.5M
550	550 Avanos Medical AVNS $558M	$7.18M	0.02%	241,534 -15,823	-6%	-$471K