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
1351	1351 Marriot International MAR $72.8B	$0	0%	0	–	–
1352	1352 WM Technology MAPS $117M	$0	0%	0 -190	Closed	–
1353	1353 MediaAlpha MAX $590M	$0	0%	0 -2,122	Closed	–
1354	1354 MasterBrand MBC $1.32B	$0	0%	0 -146	Closed	–
1355	1355 MBIA MBI $224M	$0	0%	0 -976	Closed	–
1356	1356 Merchants Bancorp MBIN $1.49B	$0	0%	0 -1,039	Closed	–
1357	1357 McDonald's MCD $220B	$0	0%	0	–	–
1358	1358 Moody's MCO $88B	$0	0%	0	–	–
1359	1359 Monarch Casino & Resort MCRI $1.56B	$0	0%	0 -285	Closed	–
1360	1360 Mondelez International MDLZ $85.7B	$0	0%	0	–	–
1361	1361 Mohawk Industries MHK $6.35B	$0	0%	0 -1,109	Closed	–
1362	1362 Mueller Industries MLI $8.57B	$0	0%	0 -8,667	Closed	–
1363	1363 Marsh & McLennan MMC $113B	$0	0%	0 -17,499	Closed	–
1364	1364 3M MMM $78.3B	$0	0%	0	–	–
1365	1365 Montauk Renewables MNTK $288M	$0	0%	0 -260	Closed	–
1366	1366 Altria Group MO $99.8B	$0	0%	0	–	–
1367	1367 Core Laboratories CLB $524M	$0	0%	0 -1,882	Closed	–
1368	1368 Clearfield CLFD $540M	$0	0%	0 -1,226	Closed	–
1369	1369 CleanSpark CLSK $2.75B	$0	0%	0 -126	Closed	–
1370	1370 Comerica CMA $7.71B	$0	0%	0 -45,656	Closed	–
1371	1371 Comcast CMCSA $130B	$0	0%	0 -481,694	Closed	–
1372	1372 CME Group CME $98.8B	$0	0%	0	–	–
1373	1373 CNA Financial CNA $12.8B	$0	0%	0 -1,917	Closed	–
1374	1374 Cohen & Steers CNS $3.89B	$0	0%	0 -3,559	Closed	–
1375	1375 Vita Coco COCO $1.94B	$0	0%	0 -12,048	Closed	–