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
OCGN icon
876
Ocugen
OCGN
$839M
$422 ﹤0.01%
259
-16,609
RAPT
877
DELISTED
RAPT Therapeutics
RAPT
$405 ﹤0.01%
+16
AMTX icon
878
Aemetis
AMTX
$161M
$383 ﹤0.01%
170
-646
GDRX icon
879
GoodRx Holdings
GDRX
$771M
$382 ﹤0.01%
90
-2,440
DCGO icon
880
DocGo
DCGO
$73.7M
$379 ﹤0.01%
+279
LTRX icon
881
Lantronix
LTRX
$240M
$352 ﹤0.01%
+77
CTM icon
882
Castellum
CTM
$78M
$337 ﹤0.01%
+309
MGNX icon
883
MacroGenics
MGNX
$196M
$319 ﹤0.01%
190
MGX icon
884
Metagenomi Therapeutics
MGX
$55.6M
$318 ﹤0.01%
134
BAER icon
885
Bridger Aerospace
BAER
$116M
$315 ﹤0.01%
+170
OVID icon
886
Ovid Therapeutics
OVID
$144M
$256 ﹤0.01%
197
-1,104
MRAM icon
887
Everspin Technologies
MRAM
$214M
$223 ﹤0.01%
24
-1,076
FFIC icon
888
Flushing Financial
FFIC
$507M
$215 ﹤0.01%
+16
PLRX icon
889
Pliant Therapeutics
PLRX
$82.3M
$166 ﹤0.01%
112
-6,996
KLAR
890
Klarna Group
KLAR
$5.63B
$156 ﹤0.01%
+4
IRBT
891
DELISTED
iRobot
IRBT
$101 ﹤0.01%
28
-3,933
NMRA icon
892
Neumora Therapeutics
NMRA
$484M
$93 ﹤0.01%
51
-1,068
SCWO icon
893
374Water
SCWO
$47.7M
$87 ﹤0.01%
30
MERC icon
894
Mercer International
MERC
$97.8M
$86 ﹤0.01%
30
CRBU icon
895
Caribou Biosciences
CRBU
$185M
$77 ﹤0.01%
33
-5,202
ATOS icon
896
Atossa Therapeutics
ATOS
$43.9M
$71 ﹤0.01%
5
-552
DDL
897
Dingdong
DDL
$574M
$43 ﹤0.01%
21
-2,879
DC icon
898
Dakota Gold
DC
$700M
$36 ﹤0.01%
8
+2
LXRX icon
899
Lexicon Pharmaceuticals
LXRX
$695M
$20 ﹤0.01%
15
-6,967
INFU icon
900
InfuSystem Holdings
INFU
$197M
$10 ﹤0.01%
1
-1,299