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
1376	1376 Capital One COF $127B	$0	0%	0 -27,823	Closed	–
1377	1377 Coinbase COIN $64B	$0	0%	0	–	–
1378	1378 Costco COST $450B	$0	0%	0	–	–
1379	1379 Copart CPRT $48.5B	$0	0%	0	–	–
1380	1380 Credo Technology Group CRDO $12.4B	$0	0%	0 -3,411	Closed	–
1381	1381 Crinetics Pharmaceuticals CRNX $3.09B	$0	0%	0 -3,969	Closed	–
1382	1382 Corsair Gaming CRSR $971M	$0	0%	0 -989	Closed	–
1383	1383 CrowdStrike CRWD $117B	$0	0%	0	–	–
1384	1384 CoStar Group CSGP $33.1B	$0	0%	0 -3,314	Closed	–
1385	1385 Carlisle Companies CSL $16.3B	$0	0%	0 -5,682	Closed	–
1386	1386 Coterra Energy CTRA $19.5B	$0	0%	0 -145,389	Closed	–
1387	1387 Cognizant CTSH $39.6B	$0	0%	0	–	–
1388	1388 Corteva CTVA $48.9B	$0	0%	0	–	–
1389	1389 Cue Biopharma CUE $48.3M	$0	0%	0 -66	Closed	–
1390	1390 Commault Systems CVLT $8.32B	$0	0%	0 -5,976	Closed	–
1391	1391 CVS Health CVS $80.4B	$0	0%	0	–	–
1392	1392 CVRx CVRX $171M	$0	0%	0 -2,343	Closed	–
1393	1393 Chevron CVX $243B	$0	0%	0	–	–
1394	1394 California Water Service CWT $2.72B	$0	0%	0 -2,159	Closed	–
1395	1395 CryoPort CYRX $351M	$0	0%	0 -2,267	Closed	–
1396	1396 Caesars Entertainment CZR $5.35B	$0	0%	0 -7,729	Closed	–
1397	1397 Dominion Energy D $47.6B	$0	0%	0	–	–
1398	1398 Delta Air Lines DAL $33.3B	$0	0%	0	–	–
1399	1399 DoorDash DASH $92.6B	$0	0%	0	–	–
1400	1400 Dave Inc DAVE $2.96B	$0	0%	0 -78	Closed	–