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
1501	1501 Abbott ABT $232B	$0	0%	0	–	–
1502	1502 Arcosa ACA $4.21B	$0	0%	0 -1,392	Closed	–
1503	1503 Acco Brands ACCO $323M	$0	0%	0 -10,094	Closed	–
1504	1504 Accel Entertainment ACEL $950M	$0	0%	0 -2,328	Closed	–
1505	1505 Accenture ACN $198B	$0	0%	0 -27,492	Closed	–
1506	1506 Archer Daniels Midland ADM $23.2B	$0	0%	0	–	–
1507	1507 ADMA Biologics ADMA $4.74B	$0	0%	0 -1,298	Closed	–
1508	1508 Automatic Data Processing ADP $132B	$0	0%	0	–	–
1509	1509 American Electric Power AEP $55.3B	$0	0%	0	–	–
1510	1510 AudioEye AEYE $152M	$0	0%	0 -343	Closed	–
1511	1511 Aflac AFL $56B	$0	0%	0	–	–
1512	1512 Affirm AFRM $16.7B	$0	0%	0	–	–
1513	1513 First Majestic Silver AG $2.99B	$0	0%	0 -5,618	Closed	–
1514	1514 Assured Guaranty AGO $4.14B	$0	0%	0 -943	Closed	–
1515	1515 Adecoagro AGRO $921M	$0	0%	0 -1,592	Closed	–
1516	1516 American International AIG $48.8B	$0	0%	0	–	–
1517	AIV 1517 Aimco AIV $1.13B	$0	0%	0 -3,972	Closed	–
1518	1518 Arthur J. Gallagher & Co AJG $89B	$0	0%	0	–	–
1519	1519 Akero Therapeutics AKRO $3.96B	$0	0%	0 -2,950	Closed	–
1520	1520 Allete ALE $3.77B	$0	0%	0 -4,941	Closed	–
1521	1521 Alamo Group ALG $2.39B	$0	0%	0 -781	Closed	–
1522	1522 Ally Financial ALLY $10.8B	$0	0%	0 -10,564	Closed	–
1523	1523 Allient ALNT $515M	$0	0%	0 -3,281	Closed	–
1524	1524 Applied Materials AMAT $126B	$0	0%	0	–	–
1525	1525 Ambarella AMBA $2.23B	$0	0%	0 -304	Closed	–