PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+3.57%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,544
New
511
Increased
141
Reduced
207
Closed
507
Top Buys
| 1 |
Bruker
BRKR
|
+$31.8M |
| 2 |
Adobe
ADBE
|
+$30.2M |
| 3 |
Qiagen
QGEN
|
+$29.3M |
| 4 |
McKesson
MCK
|
+$27.3M |
| 5 |
Alibaba
BABA
|
+$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
Amazon
AMZN
|
+$28.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$26.6M |
| 4 |
Pfizer
PFE
|
+$24.9M |
| 5 |
RTX Corp
RTX
|
+$24.8M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Rigel Pharmaceuticals
RIGL
$654M
| $2.09K | ﹤0.01% |
129
-748
| -85% | -$12.1K |
|
|
CIO
802
City Office REIT
CIO
$280M
| $1.96K | ﹤0.01% |
336
-616
| -65% | -$3.6K |
|
|
PKST
803
Peakstone Realty Trust
PKST
$485M
| $1.96K | ﹤0.01% |
+144
| New | +$1.96K |
|
804
STMicroelectronics
STM
$23B
| $1.93K | ﹤0.01% |
+65
| New | +$1.93K |
|
805
Axogen
AXGN
$739M
| $1.85K | ﹤0.01% |
132
-2,151
| -94% | -$30.2K |
|
806
Nicolet Bankshares
NIC
$2B
| $1.75K | ﹤0.01% |
+18
| New | +$1.75K |
|
807
Renasant Corp
RNST
$3.67B
| $1.75K | ﹤0.01% |
54
-797
| -94% | -$25.8K |
|
808
BioNTech
BNTX
$24.3B
| $1.69K | ﹤0.01% |
14
| – | – |
|
809
Denali Therapeutics
DNLI
$2.14B
| $1.61K | ﹤0.01% |
+55
| New | +$1.61K |
|
810
System1
SST
$65.2M
| $1.57K | ﹤0.01% |
140
-156
| -53% | -$1.74K |
|
811
Radware
RDWR
$1.1B
| $1.49K | ﹤0.01% |
67
-9,200
| -99% | -$205K |
|
812
NovaGold Resources
NG
$2.69B
| $1.38K | ﹤0.01% |
+336
| New | +$1.38K |
|
|
GATO
813
DELISTED
Gatos Silver, Inc.
GATO
| $1.37K | ﹤0.01% |
+91
| New | +$1.37K |
|
814
Sonic Automotive
SAH
$2.77B
| $1.35K | ﹤0.01% |
23
-2,877
| -99% | -$168K |
|
815
Xenon Pharmaceuticals
XENE
$2.86B
| $1.34K | ﹤0.01% |
34
-283
| -89% | -$11.2K |
|
|
OMGA
816
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.16K | ﹤0.01% |
954
| – | – |
|
817
SoundThinking
SSTI
$160M
| $962 | ﹤0.01% |
+83
| New | +$962 |
|
818
ON24
ONTF
$230M
| $949 | ﹤0.01% |
155
-436
| -74% | -$2.67K |
|
819
Omega Flex
OFLX
$341M
| $899 | ﹤0.01% |
18
-155
| -90% | -$7.74K |
|
820
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $869 | ﹤0.01% |
+44
| New | +$869 |
|
821
Arcos Dorados Holdings
ARCO
$1.47B
| $863 | ﹤0.01% |
99
| – | – |
|
822
SLR Investment Corp
SLRC
$907M
| $828 | ﹤0.01% |
55
-400
| -88% | -$6.02K |
|
823
Werewolf Therapeutics
HOWL
$64.5M
| $808 | ﹤0.01% |
381
-13,665
| -97% | -$29K |
|
824
Security National Financial
SNFCA
$231M
| $690 | ﹤0.01% |
+79
| New | +$690 |
|
825
Byrna Technologies
BYRN
$471M
| $589 | ﹤0.01% |
+35
| New | +$589 |
|