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
1176	1176 Potbelly PBPB $329M	$0	0%	0 -332	Closed	–
1177	1177 PACCAR PCAR $49.1B	$0	0%	0	–	–
1178	1178 Pacira BioSciences PCRX $1.2B	$0	0%	0 -6,370	Closed	–
1179	PDM 1179 Piedmont Office Realty Trust PDM $948M	$0	0%	0 -874	Closed	–
1180	1180 PepsiCo PEP $178B	$0	0%	0	–	–
1181	1181 Pfizer PFE $133B	$0	0%	0	–	–
1182	1182 Performance Food Group PFGC $13.8B	$0	0%	0 -10,653	Closed	–
1183	1183 Progressive PGR $164B	$0	0%	0	–	–
1184	PGRE 1184 Paramount Group PGRE $1.42B	$0	0%	0 -32,047	Closed	–
1185	1185 Pagaya Technologies PGY $1.33B	$0	0%	0 -13,920	Closed	–
1186	1186 Parker-Hannifin PH $85.8B	$0	0%	0 -1,052	Closed	–
1187	1187 Phathom Pharmaceuticals PHAT $623M	$0	0%	0 -1,951	Closed	–
1188	1188 Impinj PI $3.29B	$0	0%	0 -3,969	Closed	–
1189	1189 Pinterest PINS $23.1B	$0	0%	0 -91,102	Closed	–
1190	1190 Park Aerospace PKE $281M	$0	0%	0 -193	Closed	–
1191	1191 Planet Fitness PLNT $8.85B	$0	0%	0 -470	Closed	–
1192	1192 Douglas Dynamics PLOW $645M	$0	0%	0 -1,665	Closed	–
1193	1193 Palantir PLTR $301B	$0	0%	0	–	–
1194	1194 Philip Morris PM $283B	$0	0%	0	–	–
1195	1195 CPI Card Group PMTS $246M	$0	0%	0 -457	Closed	–
1196	1196 Pentair PNR $16.4B	$0	0%	0 -25,307	Closed	–
1197	1197 Pennant Group PNTG $1.02B	$0	0%	0 -570	Closed	–
1198	1198 PPG Industries PPG $25.6B	$0	0%	0	–	–
1199	1199 PPL Corp PPL $25.2B	$0	0%	0	–	–
1200	1200 Progress Software PRGS $2.76B	$0	0%	0 -324	Closed	–