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 Pos %

11.85%

Holding

1,957

New

432

Increased

350

Reduced

368

Closed

459

1	1 Danaher DHR	$372M
2	2 Meta Platforms (Facebook) META	$309M
3	3 Analog Devices ADI	$278M
4	4 Advanced Micro Devices AMD	$223M
5	5 Canadian Natural Resources CNQ	$206M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1801	1801 Apollo Global Management APO $81.5B	$0	0%	0	–	–
1802	1802 Antero Resources AR $12.2B	$0	0%	0 -1,622,061	Closed	–
1803	1803 Ardelyx ARDX $971M	$0	0%	0 -1,333,810	Closed	–
1804	1804 argenx ARGX $35.3B	$0	0%	0 -147,989	Closed	–
1805	1805 ARK Innovation ETF ARKK $5.75B	$0	0%	0	–	–
1806	1806 Arm ARM $139B	$0	0%	0	–	–
1807	1807 Academy Sports + Outdoors ASO $3B	$0	0%	0	–	–
1808	1808 Aspen Aerogels ASPN $511M	$0	0%	0 -1,104,549	Closed	–
1809	1809 AST SpaceMobile ASTS $5.88B	$0	0%	0	–	–
1810	1810 A10 Networks ATEN $1.26B	$0	0%	0 -24,337	Closed	–
1811	1811 Anterix ATEX $525M	$0	0%	0 -2,630	Closed	–
1812	1812 Adtalem Global Education ATGE $4.85B	$0	0%	0 -81,900	Closed	–
1813	1813 Atlantic Union Bankshares AUB $4.35B	$0	0%	0 -11,756	Closed	–
1814	1814 Aurinia Pharmaceuticals AUPH $1.09B	$0	0%	0 -849,621	Closed	–
1815	1815 AvidXchange AVDX $2.01B	$0	0%	0 -1,700,334	Closed	–
1816	1816 Mission Produce AVO $759M	$0	0%	0 -19,946	Closed	–
1817	1817 Axos Financial AX $4.06B	$0	0%	0 -26,961	Closed	–
1818	1818 American Express AXP $210B	$0	0%	0	–	–
1819	1819 AXT Inc AXTI $65.7M	$0	0%	0 -289,411	Closed	–
1820	1820 A2Z Smart Technologies AZ $326M	$0	0%	0	–	–
1821	1821 Banc of California BANC $2.27B	$0	0%	0 -504,304	Closed	–
1822	1822 BlackBerry BB $2.33B	$0	0%	0	–	–
1823	1823 Banco Bilbao Vizcaya Argentaria BBVA $87.6B	$0	0%	0 -307,720	Closed	–
1824	1824 Boise Cascade BCC $3.43B	$0	0%	0 -7,506	Closed	–
1825	BDN 1825 Brandywine Realty Trust BDN $756M	$0	0%	0 -1,157,216	Closed	–