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 | |
|---|---|---|---|---|---|---|
651
Renasant Corp
RNST
$3.67B
| $26K | ﹤0.01% |
851
-1,765
| -67% | -$53.9K |
|
652
eXp World Holdings
EXPI
$1.76B
| $25.6K | ﹤0.01% |
+2,272
| New | +$25.6K |
|
653
Ginkgo Bioworks
DNA
$618M
| $25.3K | ﹤0.01% |
1,894
-9,588
| -84% | -$128K |
|
654
TELA Bio
TELA
$62.2M
| $25.3K | ﹤0.01% |
+5,385
| New | +$25.3K |
|
|
ALLK
655
DELISTED
Allakos
ALLK
| $25.3K | ﹤0.01% |
+25,289
| New | +$25.3K |
|
656
Green Dot
GDOT
$754M
| $25.1K | ﹤0.01% |
2,654
-16,112
| -86% | -$152K |
|
657
Upbound Group
UPBD
$1.46B
| $24.6K | ﹤0.01% |
801
-3,728
| -82% | -$114K |
|
658
Phibro Animal Health
PAHC
$1.67B
| $24.4K | ﹤0.01% |
1,454
-3,028
| -68% | -$50.8K |
|
659
The RMR Group
RMR
$282M
| $23.8K | ﹤0.01% |
1,054
-28
| -3% | -$633 |
|
660
Spectrum Brands
SPB
$1.3B
| $23.8K | ﹤0.01% |
277
-9,495
| -97% | -$815K |
|
661
BioAtla
BCAB
$45.5M
| $23.6K | ﹤0.01% |
+17,261
| New | +$23.6K |
|
662
PMV Pharmaceuticals
PMVP
$65.2M
| $23.6K | ﹤0.01% |
+14,545
| New | +$23.6K |
|
663
Federal Agricultural Mortgage
AGM
$2.15B
| $23.4K | ﹤0.01% |
+130
| New | +$23.4K |
|
664
Portland General Electric
POR
$4.63B
| $23.4K | ﹤0.01% |
+542
| New | +$23.4K |
|
|
ENLC
665
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.4K | ﹤0.01% |
+1,700
| New | +$23.4K |
|
|
BFS
666
Saul Centers
BFS
$779M
| $23.3K | ﹤0.01% |
+635
| New | +$23.3K |
|
|
DNMR
667
DELISTED
Danimer Scientific, Inc.
DNMR
| $23.3K | ﹤0.01% |
+964
| New | +$23.3K |
|
668
MiMedx Group
MDXG
$1.02B
| $23.2K | ﹤0.01% |
+3,351
| New | +$23.2K |
|
669
Excelerate Energy
EE
$759M
| $23.2K | ﹤0.01% |
1,257
-1,709
| -58% | -$31.5K |
|
670
Sangamo Therapeutics
SGMO
$160M
| $22.9K | ﹤0.01% |
+63,840
| New | +$22.9K |
|
|
PRSU
671
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $22.9K | ﹤0.01% |
673
-88
| -12% | -$2.99K |
|
672
Xometry
XMTR
$2.57B
| $22.8K | ﹤0.01% |
+1,976
| New | +$22.8K |
|
673
Cricut
CRCT
$1.33B
| $22.5K | ﹤0.01% |
3,748
-2,567
| -41% | -$15.4K |
|
674
Lennar Class B
LEN.B
$33.8B
| $22.4K | ﹤0.01% |
+169
| New | +$22.4K |
|
675
Fortuna Silver Mines
FSM
$2.59B
| $22.1K | ﹤0.01% |
+4,510
| New | +$22.1K |
|