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

Top Buys

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

Top Sells

1	1 AT&T T	$436M
2	2 Coca-Cola KO	$279M
3	3 NVIDIA NVDA	$228M
4	4 Okta OKTA	$222M
5	5 Salesforce CRM	$218M

Sector Composition

1	Technology	24.88%
2	Healthcare	15.28%
3	Consumer Discretionary	14.4%
4	Industrials	8.83%
5	Financials	5.97%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1876	1876 Caleres CAL $583M	$0	0	Closed	–	0%
1877	1877 Cal-Maine CALM $4.71B	$0	0	Closed	–	0%
1878	1878 Camtek CAMT $2.98B	$0	0	Closed	–	0%
1879	1879 Capricor Therapeutics CAPR $474M	$0	0	–	–	0%
1880	1880 Avis CAR $3.97B	$0	0	–	–	0%
1881	1881 CarGurus CARG $3.17B	$0	0	Closed	–	0%
1882	1882 Maplebear CART $12B	$0	0	–	–	0%
1883	1883 Casey's General Stores CASY $16.6B	$0	0	Closed	–	0%
1884	1884 Caterpillar CAT $166B	$0	0	–	–	0%