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

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
1526	1526 HUB Group HUBG $2.18B	$0	0%	0 -63,380	Closed	-$2.82M
1527	HUT 1527 Hut 8 HUT $2.28B	$0	0%	0	–	–
1528	1528 Hancock Whitney HWC $5.1B	$0	0%	0 -252,128	Closed	-$13.8M
1529	1529 Howmet Aerospace HWM $72.5B	$0	0%	0	–	–
1530	1530 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.6B	$0	0%	0	–	–
1531	1531 IAC Inc IAC $3.24B	$0	0%	0 -145,661	Closed	-$6.28M
1532	1532 IBM IBM $264B	$0	0%	0	–	–
1533	1533 International Bancshares IBOC $4.31B	$0	0%	0 -1,400	Closed	-$88.4K
1534	1534 ICL Group ICL $9.12B	$0	0%	0 -146,968	Closed	-$726K
1535	1535 InterDigital IDCC $5.84B	$0	0%	0 -10,026	Closed	-$1.94M
1536	1536 Idexx Laboratories IDXX $42.9B	$0	0%	0	–	–
1537	1537 iShares US Medical Devices ETF IHI $4.5B	$0	0%	0	–	–
1538	1538 ING ING $67.6B	$0	0%	0 -87,815	Closed	-$1.38M
1539	1539 IonQ IONQ $10.9B	$0	0%	0	–	–
1540	1540 Samsara IOT $21.3B	$0	0%	0	–	–
1541	1541 Iovance Biotherapeutics IOVA $624M	$0	0%	0	–	–
1542	1542 IPG Photonics IPGP $3.15B	$0	0%	0 -4,100	Closed	-$298K
1543	1543 Iris Energy IREN $3.93B	$0	0%	0 -701,462	Closed	-$6.89M
1544	1544 Disc Medicine IRON $1.97B	$0	0%	0 -13,444	Closed	-$852K
1545	1545 Gartner IT $28.8B	$0	0%	0 -182,789	Closed	-$88.6M
1546	1546 Ituran Location and Control ITRN $783M	$0	0%	0 -5,700	Closed	-$178K
1547	1547 Illinois Tool Works ITW $76.2B	$0	0%	0	–	–
1548	1548 Invesco IVZ $7.8B	$0	0%	0 -2,041,010	Closed	-$35.7M
1549	1549 iShares Russell 2000 ETF IWM $66B	$0	0%	0	–	–
1550	1550 Jamf JAMF $1.07B	$0	0%	0 -33,559	Closed	-$472K