Point72 Asset Management Portfolio holdings

AUM $35.6B

AUM

$35.6B

AUM Growth

-$914M (-3%)

Cap. Flow

+$6.88B

Cap. Flow % of AUM

19.32%

Top 10 Holdings %Top 10 Hldgs %

11.85%

Holding

1,957

New

432

Increased

350

Reduced

368

Closed

459

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1176	1176 SPDR S&P Biotech ETF XBI $4.84B	$0	0%	0	–	–
1177	1177 Xcel Energy XEL $41.6B	$0	0%	0 -1,829,425	Closed	–
1178	1178 Materials Select Sector SPDR Fund XLB $4.74B	$0	0%	0 -1,452	Closed	–
1179	1179 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -10,000	Closed	–
1180	1180 Industrial Select Sector SPDR Fund XLI $20.5B	$0	0%	0 -35,044	Closed	–
1181	1181 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -58,400	Closed	–
1182	1182 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0	–	–
1183	1183 Health Care Select Sector SPDR Fund XLV $34.1B	$0	0%	0 -607	Closed	–
1184	1184 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$0	0%	0 -1,664	Closed	–
1185	1185 Exxon Mobil XOM $459B	$0	0%	0	–	–
1186	1186 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.8B	$0	0%	0	–	–
1187	1187 Xperi XPER $364M	$0	0%	0 -400	Closed	–
1188	1188 XPeng XPEV $19B	$0	0%	0	–	–
1189	1189 XPO XPO $14.8B	$0	0%	0	–	–
1190	1190 Xponential Fitness XPOF $310M	$0	0%	0 -3,400	Closed	–
1191	1191 Dentsply Sirona XRAY $3.31B	$0	0%	0 -9,429	Closed	–
1192	1192 SPDR S&P Retail ETF XRT $414M	$0	0%	0	–	–
1193	1193 Yelp YELP $2.46B	$0	0%	0 -221,769	Closed	–
1194	1194 Yeti Holdings YETI $2.61B	$0	0%	0 -280,534	Closed	–
1195	1195 Y-mAbs Therapeutics YMAB $189M	$0	0%	0 -550	Closed	–
1196	1196 Clear Secure YOU $2.3B	$0	0%	0	–	–
1197	1197 YPF YPF $14.5B	$0	0%	0	–	–
1198	1198 Yum China YUMC $16.6B	$0	0%	0	–	–
1199	1199 Zillow Z $16.4B	$0	0%	0 -255,451	Closed	–
1200	1200 Olympic Steel ZEUS $357M	$0	0%	0 -400	Closed	–