PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$41.9M
3 +$27.2M
4
V icon
Visa
V
+$26.6M
5
TSM icon
TSMC
TSM
+$25.3M

Top Sells

1 +$30.4M
2 +$24.4M
3 +$24.4M
4
GE icon
GE Aerospace
GE
+$22.9M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Sector Composition

1 Healthcare 26.69%
2 Technology 24.55%
3 Financials 14.09%
4 Communication Services 8.79%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNTG icon
526
Pennant Group
PNTG
$1.16B
$77.1K 0.01%
+3,056
CELH icon
527
Celsius Holdings
CELH
$11.2B
$76.8K 0.01%
1,335
-9,058
FRME icon
528
First Merchants
FRME
$2.33B
$76.4K 0.01%
2,028
+647
GOOG icon
529
Alphabet (Google) Class C
GOOG
$3.68T
$75.7K 0.01%
311
-2,025
SRDX
530
DELISTED
Surmodics
SRDX
$75.5K 0.01%
+2,526
MDGL icon
531
Madrigal Pharmaceuticals
MDGL
$10.1B
$75.3K 0.01%
164
+160
MCRI icon
532
Monarch Casino & Resort
MCRI
$1.76B
$75.2K 0.01%
+711
PAG icon
533
Penske Automotive Group
PAG
$9.48B
$74.2K 0.01%
+426
SAH icon
534
Sonic Automotive
SAH
$2.04B
$74K 0.01%
973
-3,496
NTLA icon
535
Intellia Therapeutics
NTLA
$1.58B
$73.5K 0.01%
+4,254
CTKB icon
536
Cytek Biosciences
CTKB
$531M
$71.1K ﹤0.01%
20,489
+12,308
BUR icon
537
Burford Capital
BUR
$1.76B
$71K ﹤0.01%
+5,939
NIC icon
538
Nicolet Bankshares
NIC
$3.18B
$70.6K ﹤0.01%
525
+27
DEI icon
539
Douglas Emmett
DEI
$1.61B
$70.6K ﹤0.01%
+4,533
DXPE icon
540
DXP Enterprises
DXPE
$2.04B
$69.9K ﹤0.01%
587
+406
ROCK icon
541
Gibraltar Industries
ROCK
$1.24B
$69.7K ﹤0.01%
1,109
+948
AXSM icon
542
Axsome Therapeutics
AXSM
$8.09B
$68.5K ﹤0.01%
+564
NVCR icon
543
NovoCure
NVCR
$1.41B
$68.2K ﹤0.01%
5,280
+2,585
BCRX icon
544
BioCryst Pharmaceuticals
BCRX
$2.33B
$67.5K ﹤0.01%
+8,889
GPRE icon
545
Green Plains
GPRE
$1.07B
$66.1K ﹤0.01%
+7,524
TDUP icon
546
ThredUp
TDUP
$446M
$65.4K ﹤0.01%
6,923
+1,087
SLAB icon
547
Silicon Laboratories
SLAB
$6.75B
$65.3K ﹤0.01%
+498
CNM icon
548
Core & Main
CNM
$9.04B
$64.7K ﹤0.01%
1,202
-2,573
DSGX icon
549
Descartes Systems
DSGX
$6.2B
$64.7K ﹤0.01%
+686
EXAS icon
550
Exact Sciences
EXAS
$19.8B
$64.6K ﹤0.01%
1,181
-156,819