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
1676	1676 Diamond Hill DHIL $390M	$0	0%	0 -1,286	Closed	–
1677	1677 Dick's Sporting Goods DKS $14.7B	$0	0%	0	–	–
1678	1678 Dolby DLB $7.39B	$0	0%	0 -5,606	Closed	–
1679	1679 Denali Therapeutics DNLI $2B	$0	0%	0 -548,739	Closed	–
1680	1680 Denison Mines DNN $1.25B	$0	0%	0 -10,165,800	Closed	–
1681	1681 DigitalOcean DOCN $2.75B	$0	0%	0	–	–
1682	1682 Dow Inc DOW $21.2B	$0	0%	0	–	–
1683	1683 DiamondRock Hospitality DRH $1.58B	$0	0%	0 -275,600	Closed	–
1684	1684 Leonardo DRS DRS $11.1B	$0	0%	0 -19,900	Closed	–
1685	1685 Descartes Systems DSGX $9.59B	$0	0%	0 -5,620	Closed	–
1686	1686 Duolingo DUOL $23.6B	$0	0%	0	–	–
1687	1687 DoubleVerify DV $2.28B	$0	0%	0	–	–
1688	1688 Devon Energy DVN $20.8B	$0	0%	0 -710,326	Closed	–
1689	1689 GrafTech EAF $235M	$0	0%	0 -72,822	Closed	–
1690	1690 eBay EBAY $33.5B	$0	0%	0	–	–
1691	1691 Ecolab ECL $74B	$0	0%	0 -17,489	Closed	–
1692	1692 New Oriental EDU $7.83B	$0	0%	0 -57,502	Closed	–
1693	1693 iShares MSCI Emerging Markets ETF EEM $17.4B	$0	0%	0	–	–
1694	1694 Enterprise Financial Services Corp EFSC $2.01B	$0	0%	0 -1,119	Closed	–
1695	1695 Everest Group EG $15.2B	$0	0%	0 -152,712	Closed	–
1696	1696 eHealth EHTH $140M	$0	0%	0 -147,158	Closed	–
1697	1697 Eledon Pharmaceuticals ELDN $183M	$0	0%	0 -1,095,000	Closed	–
1698	1698 e.l.f. Beauty ELF $4.5B	$0	0%	0	–	–
1699	1699 Copel ELP $6.48B	$0	0%	0 -36,741	Closed	–
1700	1700 iShares JPMorgan USD Emerging Markets Bond ETF EMB $15.4B	$0	0%	0 -145,956	Closed	–