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
1226	1226 Radware RDWR $1.02B	$0	0%	0 -867	Closed	–
1227	1227 Regeneron Pharmaceuticals REGN $53B	$0	0%	0 -5,828	Closed	–
1228	1228 REX American Resources REX $687M	$0	0%	0 -660	Closed	–
1229	1229 Regions Financial RF $19B	$0	0%	0 -81,990	Closed	–
1230	1230 Resources Connection RGP $170M	$0	0%	0 -433	Closed	–
1231	1231 Raymond James Financial RJF $29.3B	$0	0%	0	–	–
1232	1232 Ralph Lauren RL $16.6B	$0	0%	0	–	–
1233	1233 ResMed RMD $35.8B	$0	0%	0	–	–
1234	1234 Ranger Energy Services RNGR $245M	$0	0%	0 -116	Closed	–
1235	1235 ReNew RNW $2.45B	$0	0%	0 -3,037	Closed	–
1236	1236 Gibraltar Industries ROCK $1.69B	$0	0%	0 -290	Closed	–
1237	1237 Rockwell Automation ROK $35.8B	$0	0%	0 -2,147	Closed	–
1238	1238 General Mills GIS $29.6B	$0	0%	0	–	–
1239	1239 General Motors GM $45.9B	$0	0%	0	–	–
1240	1240 Globus Medical GMED $7.98B	$0	0%	0 -107,088	Closed	–
1241	1241 Acushnet Holdings GOLF $4B	$0	0%	0 -2,975	Closed	–
1242	B 1242 Barrick Mining Corporation B $34.9B	$0	0%	0	–	–
1243	1243 Genuine Parts GPC $17.8B	$0	0%	0	–	–
1244	1244 Gulfport Energy Corp GPOR $3.48B	$0	0%	0 -2,299	Closed	–
1245	1245 Green Brick Partners GRBK $2.54B	$0	0%	0 -734	Closed	–
1246	1246 Gorman-Rupp GRC $962M	$0	0%	0 -347	Closed	–
1247	1247 Goldman Sachs GS $184B	$0	0%	0	–	–
1248	1248 Goosehead Insurance GSHD $2.8B	$0	0%	0 -566	Closed	–
1249	1249 Gray Television GTN $393M	$0	0%	0 -15,954	Closed	–
1250	1250 Guidewire Software GWRE $18.1B	$0	0%	0 -6,902	Closed	–