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
1251	1251 W.W. Grainger GWW $51.6B	$0	0%	0	–	–
1252	1252 Hanesbrands HBI $1.7B	$0	0%	0 -29,735	Closed	–
1253	1253 HCA Healthcare HCA $91.9B	$0	0%	0	–	–
1254	1254 Helen of Troy HELE $602M	$0	0%	0 -4,064	Closed	–
1255	1255 Hess HES $41.4B	$0	0%	0	–	–
1256	1256 Heritage Financial HFWA $781M	$0	0%	0 -1,189	Closed	–
1257	1257 Hillenbrand HI $1.31B	$0	0%	0 -4,774	Closed	–
1258	1258 Hartford Financial Services HIG $36.9B	$0	0%	0	–	–
1259	HIVE 1259 HIVE Digital Technologies HIVE $319M	$0	0%	0 -6,789	Closed	–
1260	1260 Highwoods Properties HIW $3.26B	$0	0%	0 -10,301	Closed	–
1261	1261 Hilton Worldwide HLT $59.2B	$0	0%	0	–	–
1262	1262 Helix Energy Solutions HLX $949M	$0	0%	0 -3,446	Closed	–
1263	1263 HomeStreet HMST $243M	$0	0%	0 -1,677	Closed	–
1264	1264 Home BancShares HOMB $5.55B	$0	0%	0 -4,052	Closed	–
1265	1265 Hewlett Packard HPE $22.8B	$0	0%	0 -164,530	Closed	–
1266	1266 HP HPQ $23.4B	$0	0%	0	–	–
1267	1267 Herc Holdings HRI $3.69B	$0	0%	0 -959	Closed	–
1268	1268 Heron Therapeutics HRTX $294M	$0	0%	0 -18,924	Closed	–
1269	HSAI 1269 Hesai Group HSAI $2.47B	$0	0%	0 -1,758	Closed	–
1270	1270 Hershey HSY $32.7B	$0	0%	0	–	–
1271	1271 Humana HUM $27.9B	$0	0%	0	–	–
1272	1272 Hancock Whitney HWC $4.65B	$0	0%	0 -14,716	Closed	–
1273	1273 Howmet Aerospace HWM $69.7B	$0	0%	0	–	–
1274	1274 MarineMax HZO $446M	$0	0%	0 -454	Closed	–
1275	1275 IAC Inc IAC $2.84B	$0	0%	0 -9,460	Closed	–