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
1526	1526 AMC Networks AMCX $297M	$0	0%	0 -7,980	Closed	–
1527	1527 Ametek AME $41.3B	$0	0%	0	–	–
1528	1528 Amgen AMGN $155B	$0	0%	0	–	–
1529	1529 Ameriprise Financial AMP $48.5B	$0	0%	0	–	–
1530	1530 Alpha Metallurgical Resources AMR $1.46B	$0	0%	0 -319	Closed	–
1531	1531 Ameresco AMRC $725M	$0	0%	0 -2,340	Closed	–
1532	1532 Amazon AMZN $2.18T	$0	0%	0 -81,100	Closed	–
1533	1533 Andersons Inc ANDE $1.21B	$0	0%	0 -8,497	Closed	–
1534	1534 Arista Networks ANET $109B	$0	0%	0	–	–
1535	1535 Anika Therapeutics ANIK $160M	$0	0%	0 -1,176	Closed	–
1536	1536 Aon AON $80.3B	$0	0%	0	–	–
1537	1537 Artivion AORT $1.39B	$0	0%	0 -160	Closed	–
1538	1538 American Outdoor Brands AOUT $147M	$0	0%	0 -840	Closed	–
1539	1539 Air Products & Chemicals APD $62.1B	$0	0%	0	–	–
1540	1540 APi Group APG $12.9B	$0	0%	0 -4,490	Closed	–
1541	1541 Amphenol APH $109B	$0	0%	0 -62,355	Closed	–
1542	1542 Apellis Pharmaceuticals APLS $2.13B	$0	0%	0 -8,009	Closed	–
1543	1543 Apollo Global Management APO $74.7B	$0	0%	0 -71,900	Closed	–
1544	1544 Antero Resources AR $11.6B	$0	0%	0 -47,474	Closed	–
1545	1545 Ardelyx ARDX $878M	$0	0%	0 -6,339	Closed	–
1546	1546 Aris Water Solutions ARIS $719M	$0	0%	0 -3,817	Closed	–
1547	1547 Array Technologies ARRY $1.01B	$0	0%	0 -47,300	Closed	–
1548	1548 ASGN Inc ASGN $2.31B	$0	0%	0 -3,259	Closed	–
1549	1549 ASML ASML $290B	$0	0%	0	–	–
1550	1550 Aspen Aerogels ASPN $473M	$0	0%	0 -39,237	Closed	–