PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
-0.11%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$166M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,563
New
550
Increased
143
Reduced
166
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$26.6M |
| 3 |
Spotify
SPOT
|
+$26.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
RTX Corp
RTX
|
+$24.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 3 |
Uber
UBER
|
+$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 5 |
Progressive
PGR
|
+$21.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Home BancShares
HOMB
$5.82B
| $75.2K | ﹤0.01% |
+3,139
| New | +$75.2K |
|
502
Digital Turbine
APPS
$480M
| $74K | ﹤0.01% |
44,603
+6,936
| +18% | +$11.5K |
|
503
Eldorado Gold
EGO
$5.45B
| $73.5K | ﹤0.01% |
+4,971
| New | +$73.5K |
|
504
Towne Bank
TOWN
$2.84B
| $72.9K | ﹤0.01% |
+2,674
| New | +$72.9K |
|
505
Vicor
VICR
$2.25B
| $72.7K | ﹤0.01% |
2,191
+877
| +67% | +$29.1K |
|
506
Star Bulk Carriers
SBLK
$2.23B
| $71.9K | ﹤0.01% |
+2,949
| New | +$71.9K |
|
507
OR Royalties Inc.
OR
$6.69B
| $71.4K | ﹤0.01% |
+4,582
| New | +$71.4K |
|
508
LegalZoom.com
LZ
$1.84B
| $70.9K | ﹤0.01% |
+8,450
| New | +$70.9K |
|
509
Tennant Co
TNC
$1.5B
| $70.9K | ﹤0.01% |
+720
| New | +$70.9K |
|
510
Navitas Semiconductor
NVTS
$1.2B
| $70.6K | ﹤0.01% |
+17,972
| New | +$70.6K |
|
511
Argan
AGX
$3.12B
| $70.2K | ﹤0.01% |
+960
| New | +$70.2K |
|
|
RENT
512
Rent the Runway
RENT
$25M
| $69.6K | ﹤0.01% |
+3,960
| New | +$69.6K |
|
513
Adtran
ADTN
$828M
| $69.2K | ﹤0.01% |
+13,147
| New | +$69.2K |
|
|
RDFN
514
DELISTED
Redfin
RDFN
| $69K | ﹤0.01% |
11,477
-37,999
| -77% | -$228K |
|
|
DM
515
DELISTED
Desktop Metal, Inc.
DM
| $67.6K | ﹤0.01% |
+16,362
| New | +$67.6K |
|
|
TGI
516
DELISTED
Triumph Group
TGI
| $66.1K | ﹤0.01% |
4,290
+409
| +11% | +$6.3K |
|
517
MediaAlpha
MAX
$692M
| $65.3K | ﹤0.01% |
+4,955
| New | +$65.3K |
|
518
Butterfly Network
BFLY
$378M
| $65.1K | ﹤0.01% |
77,418
+71,773
| +1,271% | +$60.3K |
|
519
Preferred Bank
PFBC
$1.17B
| $64K | ﹤0.01% |
848
+349
| +70% | +$26.3K |
|
520
Gevo
GEVO
$392M
| $63.8K | ﹤0.01% |
+114,430
| New | +$63.8K |
|
521
Olo Inc
OLO
$1.74B
| $63.6K | ﹤0.01% |
14,388
+4,964
| +53% | +$21.9K |
|
522
Seres Therapeutics
MCRB
$154M
| $63.5K | ﹤0.01% |
+4,388
| New | +$63.5K |
|
|
SEI
523
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $63.4K | ﹤0.01% |
7,385
-553
| -7% | -$4.75K |
|
|
CLDT
524
Chatham Lodging
CLDT
$349M
| $63.3K | ﹤0.01% |
+7,432
| New | +$63.3K |
|
|
WW
525
DELISTED
WW International
WW
| $62.4K | ﹤0.01% |
53,297
-12,959
| -20% | -$15.2K |
|