PD
CIO

Point72 (DIFC)’s City Office REIT CIO Stock Holding History

Point72 (DIFC)’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,918
Closed -$32.7K – 1750
2024
Q4 		$32.7K Buy
5,918
+5,582
+1,661% +$30.6K ﹤0.01% 1191
2024
Q3 		$1.96K Sell
336
-616
-65% -$3.48K ﹤0.01% 1325
2024
Q2 		$4.74K Buy
952
+437
+85% +$2.1K ﹤0.01% 1376
2024
Q1 		$2.68K Buy
+515
New +$2.59K ﹤0.01% 1390

Other funds holding CIO

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return