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

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	NVIDIA NVDA	$228M
4	Okta OKTA	$222M
5	Salesforce CRM	$218M

Sector Composition

1	Technology	24.88%
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
1226	TTAN 1226 ServiceTitan, Inc. Class A Common Stock TTAN $11.1B	$0	0%	0 -52,209	Closed	–
1227	SGI 1227 Somnigroup International Inc. SGI $13.3B	$0	0%	0	–	–
1228	JOYY 1228 JOYY Inc. American Depositary Shares JOYY $2.26B	$0	0%	0 -312,927	Closed	–
1229	BECN 1229 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -21,766	Closed	–
1230	ENFN 1230 DELISTED Enfusion, Inc. ENFN	$0	0%	0 -1,569	Closed	–
1231	FNA 1231 DELISTED Paragon 28, Inc. FNA	$0	0%	0 -58,055	Closed	–
1232	ACCD 1232 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -844,999	Closed	–
1233	ITCI 1233 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -251,823	Closed	–
1234	HCP 1234 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0	–	–
1235	OMGA 1235 DELISTED Omega Therapeutics, Inc. Common Stock OMGA	$0	0%	0 -116,009	Closed	–
1236	SMAR 1236 DELISTED Smartsheet Inc. SMAR	$0	0%	0	–	–
1237	ASAI 1237 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -291,692	Closed	–
1238	CPTN 1238 DELISTED Cepton, Inc. Common Stock CPTN	$0	0%	0 -139,784	Closed	–
1239	GEAR 1239 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -36,000	Closed	–
1240	1240 Roku ROKU $10.1B	$0	0%	0	–	–
1241	1241 Rollins ROL $27.6B	$0	0%	0 -735,133	Closed	–
1242	1242 Royalty Pharma RPRX $13.7B	$0	0%	0 -249,003	Closed	–
1243	1243 Reliance Steel & Aluminium RS $15.4B	$0	0%	0	–	–
1244	1244 Republic Services RSG $79B	$0	0%	0 -324,094	Closed	–
1245	1245 Riskified RSKD $771M	$0	0%	0 -18,699	Closed	–
1246	1246 Invesco S&P 500 Equal Weight ETF RSP $71.5B	$0	0%	0 -283,000	Closed	–
1247	1247 Rush Enterprises Class A RUSHA $3.81B	$0	0%	0 -10,600	Closed	–
1248	1248 Ryanair RYAAY $29.8B	$0	0%	0 -72,100	Closed	–
1249	1249 Sabre SABR $985M	$0	0%	0 -450,000	Closed	–
1250	1250 Saic SAIC $5.53B	$0	0%	0	–	–