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
1476	1476 Fidelity National Information Services FIS $42.7B	$0	0%	0 -5,901	Closed	–
1477	1477 Fifth Third Bancorp FITB $26.3B	$0	0%	0	–	–
1478	1478 Foot Locker FL $2.29B	$0	0%	0 -18,459	Closed	–
1479	1479 Forrester Research FORR $204M	$0	0%	0 -2	Closed	–
1480	1480 Freshworks FRSH $4.63B	$0	0%	0 -42,994	Closed	–
1481	1481 First Savings Financial Group FSFG $179M	$0	0%	0 -128	Closed	–
1482	1482 First Solar FSLR $17.8B	$0	0%	0	–	–
1483	1483 Fastly FSLY $1.11B	$0	0%	0 -5,451	Closed	–
1484	1484 Fortinet FTNT $80.3B	$0	0%	0	–	–
1485	1485 Fortive FTV $24.8B	$0	0%	0 -52,613	Closed	–
1486	1486 German American Bancorp GABC $1.43B	$0	0%	0 -1,417	Closed	–
1487	1487 Gannett GCI $523M	$0	0%	0 -13,253	Closed	–
1488	1488 General Dynamics GD $74.2B	$0	0%	0	–	–
1489	1489 GoDaddy GDDY $26.1B	$0	0%	0	–	–
1490	1490 GE Aerospace GE $273B	$0	0%	0	–	–
1491	1491 GE HealthCare GEHC $32.8B	$0	0%	0 -72,000	Closed	–
1492	1492 The GEO Group GEO $3.81B	$0	0%	0 -217	Closed	–
1493	1493 Griffon GFF $3.31B	$0	0%	0 -6,738	Closed	–
1494	1494 Galicia Financial Group GGAL $8.89B	$0	0%	0 -1,305	Closed	–
1495	1495 Guardant Health GH $5.95B	$0	0%	0 -18,489	Closed	–
1496	1496 American Airlines Group AAL $7.77B	$0	0%	0 -624,454	Closed	–
1497	1497 Apple AAPL $3.05T	$0	0%	0 -55,400	Closed	–
1498	1498 AbbVie ABBV $335B	$0	0%	0	–	–
1499	1499 Ameris Bancorp ABCB $4.28B	$0	0%	0 -206	Closed	–
1500	1500 Airbnb ABNB $86.8B	$0	0%	0 -19,368	Closed	–