Point72 (DIFC) Portfolio holdings

AUM $1.04B

AUM

$1.04B

AUM Growth

-$70.2M (-6%)

Cap. Flow

+$409M

Cap. Flow % of AUM

39.32%

Top 10 Holdings %Top 10 Hldgs %

19.24%

Holding

1,624

New

498

Increased

210

Reduced

209

Closed

486

1	Meta Platforms (Facebook) META	$35.4M
2	Boston Scientific BSX	$17.5M
3	Edwards Lifesciences EW	$16.4M
4	Entergy ETR	$13.1M
5	CSX Corp CSX	$13M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 WD-40 WDFC $3.33B	$0	0%	0 -268	Closed	–
1102	1102 Wells Fargo WFC $248B	$0	0%	0	–	–
1103	1103 Willdan Group WLDN $826M	$0	0%	0 -995	Closed	–
1104	1104 Williams Companies WMB $73.9B	$0	0%	0 -56,887	Closed	–
1105	1105 Waste Management WM $95.1B	$0	0%	0	–	–
1106	1106 Walmart WMT $780B	$0	0%	0 -84,138	Closed	–
1107	1107 Petco WOOF $773M	$0	0%	0 -20,477	Closed	–
1108	1108 WideOpenWest WOW $358M	$0	0%	0 -1,237	Closed	–
1109	1109 Molina Healthcare MOH $16.1B	$0	0%	0 -9,480	Closed	–
1110	1110 MP Materials MP $4.2B	$0	0%	0 -474	Closed	–
1111	1111 Marathon Petroleum MPC $49.2B	$0	0%	0	–	–
1112	1112 Monolithic Power Systems MPWR $32.9B	$0	0%	0	–	–
1113	1113 Merck MRK $198B	$0	0%	0 -9,902	Closed	–
1114	1114 Moderna MRNA $10.6B	$0	0%	0 -2,263	Closed	–
1115	1115 Mersana Therapeutics MRSN $48.1M	$0	0%	0 -2,203	Closed	–
1116	1116 Marvell Technology MRVL $58.9B	$0	0%	0 -89,016	Closed	–
1117	1117 Morgan Stanley MS $211B	$0	0%	0	–	–
1118	1118 Midland States Bancorp MSBI $365M	$0	0%	0 -639	Closed	–
1119	1119 MSCI MSCI $44B	$0	0%	0	–	–
1120	1120 Motorola Solutions MSI $69.8B	$0	0%	0	–	–
1121	1121 MicroStrategy MSTR $105B	$0	0%	0	–	–
1122	1122 M&T Bank MTB $29.6B	$0	0%	0	–	–
1123	1123 Matrix Service MTRX $344M	$0	0%	0 -354	Closed	–
1124	1124 MACOM Technology Solutions MTSI $9.3B	$0	0%	0 -6,899	Closed	–
1125	1125 Manitowoc MTW $389M	$0	0%	0 -2,482	Closed	–