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
1726	1726 Franklin Covey FC $312M	$0	0%	0 -8,841	Closed	–
1727	1727 Factset FDS $17.3B	$0	0%	0 -138,186	Closed	–
1728	1728 Flushing Financial FFIC $445M	$0	0%	0 -16,975	Closed	–
1729	1729 First Financial Bankshares FFIN $5.17B	$0	0%	0 -12,400	Closed	–
1730	1730 F5 FFIV $16.1B	$0	0%	0 -121,105	Closed	–
1731	1731 Fiserv FI $102B	$0	0%	0 -276,721	Closed	–
1732	1732 Foot Locker FL $2.26B	$0	0%	0 -161,603	Closed	–
1733	1733 Fluor FLR $6.18B	$0	0%	0 -671,361	Closed	–
1734	1734 Fidelity National Financial FNF $15.9B	$0	0%	0 -69,156	Closed	–
1735	1735 Frontline FRO $4.1B	$0	0%	0 -150,412	Closed	–
1736	1736 First Solar FSLR $17.7B	$0	0%	0 -179,956	Closed	–
1737	1737 Fastly FSLY $1.17B	$0	0%	0 -750,891	Closed	–
1738	1738 FTAI Aviation FTAI $11.6B	$0	0%	0 -3,000	Closed	–
1739	1739 Fortinet FTNT $80.2B	$0	0%	0	–	–
1740	1740 Fortrea Holdings FTRE $470M	$0	0%	0 -417,553	Closed	–
1741	1741 Fortis FTS $23.4B	$0	0%	0 -551,058	Closed	–
1742	1742 fuboTV FUBO $1.15B	$0	0%	0	–	–
1743	1743 First Watch Restaurant Group FWRG $1.02B	$0	0%	0 -140,098	Closed	–
1744	1744 German American Bancorp GABC $1.48B	$0	0%	0 -5,659	Closed	–
1745	1745 The Greenbrier Companies GBX $1.48B	$0	0%	0 -10,184	Closed	–
1746	1746 GigaCloud Technology GCT $605M	$0	0%	0	–	–
1747	1747 General Dynamics GD $75.5B	$0	0%	0	–	–
1748	1748 GE Aerospace GE $251B	$0	0%	0	–	–
1749	1749 GE HealthCare GEHC $33.9B	$0	0%	0	–	–
1750	1750 Gildan GIL $6.45B	$0	0%	0 -29,200	Closed	–