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 | |
|---|---|---|---|---|---|---|
576
EVgo
EVGO
$531M
| $45K | ﹤0.01% |
+18,381
| New | +$45K |
|
577
Regenxbio
RGNX
$479M
| $44.5K | ﹤0.01% |
3,806
-14,398
| -79% | -$168K |
|
578
American Vanguard Corp
AVD
$159M
| $43.7K | ﹤0.01% |
5,080
+3,362
| +196% | +$28.9K |
|
579
Korn Ferry
KFY
$3.93B
| $43.6K | ﹤0.01% |
650
-6,540
| -91% | -$439K |
|
580
CEVA Inc
CEVA
$570M
| $43.5K | ﹤0.01% |
+2,254
| New | +$43.5K |
|
|
CTEV
581
Claritev Corporation
CTEV
$1.02B
| $43.3K | ﹤0.01% |
+2,786
| New | +$43.3K |
|
|
LIF
582
Life360
LIF
$7.62B
| $43.2K | ﹤0.01% |
+1,334
| New | +$43.2K |
|
|
ME
583
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $43.1K | ﹤0.01% |
+5,503
| New | +$43.1K |
|
584
Teekay
TK
$726M
| $43K | ﹤0.01% |
4,798
+4,311
| +885% | +$38.7K |
|
585
Veritone
VERI
$195M
| $42.1K | ﹤0.01% |
+18,614
| New | +$42.1K |
|
586
Vuzix
VUZI
$183M
| $41.9K | ﹤0.01% |
+31,038
| New | +$41.9K |
|
587
PepGen
PEPG
$44.3M
| $41.8K | ﹤0.01% |
+2,621
| New | +$41.8K |
|
588
Babcock & Wilcox
BW
$250M
| $41.6K | ﹤0.01% |
+28,666
| New | +$41.6K |
|
589
Centrus Energy
LEU
$4.08B
| $41.6K | ﹤0.01% |
+972
| New | +$41.6K |
|
590
Independent Bank
INDB
$3.5B
| $40.5K | ﹤0.01% |
798
-4,342
| -84% | -$220K |
|
591
Adicet Bio
ACET
$73.4M
| $40.5K | ﹤0.01% |
33,441
+14,596
| +77% | +$17.7K |
|
592
DigitalBridge
DBRG
$2.24B
| $40.2K | ﹤0.01% |
2,937
-9,719
| -77% | -$133K |
|
593
Acco Brands
ACCO
$372M
| $40K | ﹤0.01% |
8,509
-6,416
| -43% | -$30.2K |
|
594
Sportsman's Warehouse
SPWH
$118M
| $39.8K | ﹤0.01% |
+16,519
| New | +$39.8K |
|
595
Assertio
ASRT
$77.5M
| $39.6K | ﹤0.01% |
+31,929
| New | +$39.6K |
|
|
LUNA
596
DELISTED
Luna Innovations Incorporated
LUNA
| $39.3K | ﹤0.01% |
+12,294
| New | +$39.3K |
|
597
Dana Inc
DAN
$2.79B
| $39K | ﹤0.01% |
3,216
-29,871
| -90% | -$362K |
|
598
RingCentral
RNG
$2.83B
| $38.9K | ﹤0.01% |
+1,380
| New | +$38.9K |
|
599
Covenant Logistics
CVLG
$593M
| $38.7K | ﹤0.01% |
1,572
-24
| -2% | -$592 |
|
600
HealthStream
HSTM
$866M
| $38.3K | ﹤0.01% |
+1,373
| New | +$38.3K |
|