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 | |
|---|---|---|---|---|---|---|
751
ALX Oncology
ALXO
$58.4M
| $11.8K | ﹤0.01% |
+1,963
| New | +$11.8K |
|
752
Amalgamated Financial
AMAL
$859M
| $11.4K | ﹤0.01% |
418
-3,396
| -89% | -$93K |
|
753
Genelux
GNLX
$149M
| $11.2K | ﹤0.01% |
+5,752
| New | +$11.2K |
|
754
Hawkins
HWKN
$3.65B
| $10.8K | ﹤0.01% |
118
-3,586
| -97% | -$328K |
|
755
Alto Ingredients
ALTO
$91.3M
| $10.6K | ﹤0.01% |
7,366
| – | – |
|
756
Zevia
ZVIA
$186M
| $10.5K | ﹤0.01% |
+15,548
| New | +$10.5K |
|
757
James River Group
JRVR
$245M
| $10.3K | ﹤0.01% |
1,337
-16,966
| -93% | -$131K |
|
758
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.2K | ﹤0.01% |
+291
| New | +$10.2K |
|
759
Dragonfly Energy
DFLI
$17.2M
| $10.2K | ﹤0.01% |
+1,336
| New | +$10.2K |
|
760
Anika Therapeutics
ANIK
$126M
| $10K | ﹤0.01% |
395
+25
| +7% | +$633 |
|
761
Cambium Networks
CMBM
$20.6M
| $9.88K | ﹤0.01% |
+3,540
| New | +$9.88K |
|
762
Safe Bulkers
SB
$462M
| $9.83K | ﹤0.01% |
1,688
+1,321
| +360% | +$7.69K |
|
763
Acumen Pharmaceuticals
ABOS
$81.8M
| $9.72K | ﹤0.01% |
+4,018
| New | +$9.72K |
|
764
Hallador Energy
HNRG
$757M
| $9.67K | ﹤0.01% |
+1,244
| New | +$9.67K |
|
|
TBI
765
Trueblue
TBI
$178M
| $9.51K | ﹤0.01% |
923
-12,055
| -93% | -$124K |
|
|
BCOV
766
DELISTED
Brightcove, Inc.
BCOV
| $9.44K | ﹤0.01% |
+3,983
| New | +$9.44K |
|
767
INNOVATE Corp
VATE
$68.3M
| $9.4K | ﹤0.01% |
+1,555
| New | +$9.4K |
|
768
Planet Labs
PL
$2.99B
| $9.36K | ﹤0.01% |
+5,034
| New | +$9.36K |
|
769
Metagenomi
MGX
$70.2M
| $9.36K | ﹤0.01% |
+2,295
| New | +$9.36K |
|
770
Flutter Entertainment
FLUT
$49.7B
| $8.94K | ﹤0.01% |
+49
| New | +$8.94K |
|
771
Omega Flex
OFLX
$348M
| $8.89K | ﹤0.01% |
+173
| New | +$8.89K |
|
772
Navient
NAVI
$1.29B
| $8.71K | ﹤0.01% |
+598
| New | +$8.71K |
|
773
PRA Group
PRAA
$666M
| $8.65K | ﹤0.01% |
+440
| New | +$8.65K |
|
|
DZSI
774
DELISTED
DZS Inc. Common Stock
DZSI
| $8.52K | ﹤0.01% |
+7,280
| New | +$8.52K |
|
775
Urban One Class A
UONE
$63.5M
| $8.48K | ﹤0.01% |
+4,261
| New | +$8.48K |
|