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
1476	1476 Quanta Services PWR $50.8B	$0	0%	0	–	–
1477	1477 P10 PX $1.22B	$0	0%	0 -35,069	Closed	–
1478	1478 PayPal PYPL $68.3B	$0	0%	0	–	–
1479	1479 Qualcomm QCOM $159B	$0	0%	0	–	–
1480	1480 QCR Holdings QCRH $1.14B	$0	0%	0 -4,400	Closed	–
1481	1481 QuidelOrtho QDEL $2.07B	$0	0%	0 -93,915	Closed	–
1482	1482 Restaurant Brands International QSR $23.4B	$0	0%	0 -352,067	Closed	–
1483	1483 Rocket Pharmaceuticals RCKT $270M	$0	0%	0 -1,569,823	Closed	–
1484	1484 Redfin RDFN $1.28B	$0	0%	0 -129,300	Closed	–
1485	1485 Radius Recycling RDUS $835M	$0	0%	0 -18,900	Closed	–
1486	1486 Royal Gold RGLD $11.7B	$0	0%	0 -73,421	Closed	–
1487	1487 Regenxbio RGNX $444M	$0	0%	0 -200	Closed	–
1488	1488 Rigetti Computing RGTI $3.52B	$0	0%	0	–	–
1489	1489 Riot Platforms RIOT $2.88B	$0	0%	0 -1,768,890	Closed	–
1490	1490 Raymond James Financial RJF $29.7B	$0	0%	0	–	–
1491	1491 Rocket Companies RKT $1.93B	$0	0%	0 -1,253,375	Closed	–
1492	1492 RLJ Lodging Trust RLJ $1.11B	$0	0%	0 -97,406	Closed	–
1493	1493 Rambus RMBS $5.74B	$0	0%	0 -161,153	Closed	–
1494	1494 ResMed RMD $35.9B	$0	0%	0	–	–
1495	1495 RingCentral RNG $2.35B	$0	0%	0	–	–
1496	1496 ReNew RNW $2.47B	$0	0%	0 -3,600	Closed	–
1497	1497 Rockwell Automation ROK $35.6B	$0	0%	0 -17,906	Closed	–
1498	1498 Fortinet FTNT $77.9B	$0	0%	0	–	–
1499	1499 Fortrea Holdings FTRE $389M	$0	0%	0 -417,553	Closed	–
1500	1500 Fortis FTS $24.5B	$0	0%	0 -551,058	Closed	–