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
1701	1701 Emerson Electric EMR $66.5B	$0	0%	0	–	–
1702	1702 Enovix ENVX $1.49B	$0	0%	0 -190,215	Closed	–
1703	1703 EOG Resources EOG $62.1B	$0	0%	0	–	–
1704	1704 Essential Properties Realty Trust EPRT $6.39B	$0	0%	0 -8,215	Closed	–
1705	1705 Equinix EQIX $85.1B	$0	0%	0	–	–
1706	1706 Equinor EQNR $64.3B	$0	0%	0	–	–
1707	1707 Energy Recovery ERII $712M	$0	0%	0 -61,851	Closed	–
1708	1708 Embraer ERJ $8.99B	$0	0%	0	–	–
1709	1709 Elbit Systems ESLT $18B	$0	0%	0 -1,791	Closed	–
1710	1710 Elastic ESTC $9.68B	$0	0%	0	–	–
1711	1711 Eaton ETN $128B	$0	0%	0	–	–
1712	1712 Etsy ETSY $5.51B	$0	0%	0	–	–
1713	1713 EverQuote EVER $858M	$0	0%	0 -461,013	Closed	–
1714	1714 European Wax Center EWCZ $235M	$0	0%	0 -83,900	Closed	–
1715	1715 iShares MSCI Germany ETF EWG $1.29B	$0	0%	0	–	–
1716	1716 Edgewise Therapeutics EWTX $1.55B	$0	0%	0 -106,562	Closed	–
1717	1717 iShares MSCI Brazil ETF EWZ $3.57B	$0	0%	0	–	–
1718	1718 Exact Sciences EXAS $10.7B	$0	0%	0 -71,192	Closed	–
1719	1719 Expedia Group EXPE $20.9B	$0	0%	0 -15,826	Closed	–
1720	1720 National Vision EYE $1.52B	$0	0%	0 -82,518	Closed	–
1721	1721 EyePoint Pharmaceuticals EYPT $411M	$0	0%	0 -857,853	Closed	–
1722	1722 Ford F $42.9B	$0	0%	0	–	–
1723	1723 Fastenal FAST $47.5B	$0	0%	0	–	–
1724	1724 FB Financial Corp FBK $2.09B	$0	0%	0 -4,200	Closed	–
1725	1725 First Bancorp FBP $3.37B	$0	0%	0 -15,696	Closed	–