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
$1.25B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$20.8M
3 +$19.6M
4
CRH icon
CRH
CRH
+$19M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Top Sells

1 +$24.8M
2 +$17.7M
3 +$14M
4
AVGO icon
Broadcom
AVGO
+$14M
5
SNOW icon
Snowflake
SNOW
+$14M

Sector Composition

1 Healthcare 28.96%
2 Technology 22.1%
3 Financials 12.75%
4 Industrials 10.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBIO
901
DELISTED
Generation Bio
GBIO
$463 ﹤0.01%
+145
TNYA icon
902
Tenaya Therapeutics
TNYA
$186M
$462 ﹤0.01%
756
-10,272
CLBT icon
903
Cellebrite
CLBT
$3.66B
$461 ﹤0.01%
+29
NTNX icon
904
Nutanix
NTNX
$11.1B
$459 ﹤0.01%
6
-9,841
HOWL icon
905
Werewolf Therapeutics
HOWL
$42.2M
$439 ﹤0.01%
+403
IGMS
906
DELISTED
IGM Biosciences
IGMS
$435 ﹤0.01%
388
-456
OVID icon
907
Ovid Therapeutics
OVID
$143M
$429 ﹤0.01%
+1,301
GALT icon
908
Galectin Therapeutics
GALT
$203M
$395 ﹤0.01%
+187
CDLX icon
909
Cardlytics
CDLX
$40.2M
$374 ﹤0.01%
227
-2,579
PRPL icon
910
Purple Innovation
PRPL
$75.6M
$362 ﹤0.01%
+497
TPIC
911
DELISTED
TPI Composites
TPIC
$356 ﹤0.01%
+414
DXLG icon
912
Destination XL Group
DXLG
$31.2M
$328 ﹤0.01%
+295
FANG icon
913
Diamondback Energy
FANG
$52.8B
$322 ﹤0.01%
2
-81,088
CTNM
914
Contineum Therapeutics
CTNM
$483M
$258 ﹤0.01%
+65
MGNX icon
915
MacroGenics
MGNX
$196M
$230 ﹤0.01%
+190
NOTV icon
916
Inotiv
NOTV
$13.2M
$229 ﹤0.01%
+126
MGX icon
917
Metagenomi Therapeutics
MGX
$54.8M
$198 ﹤0.01%
+134
QRHC icon
918
Quest Resource Holding
QRHC
$18.1M
$192 ﹤0.01%
+95
SHBI icon
919
Shore Bancshares
SHBI
$595M
$110 ﹤0.01%
7
-289
NHC icon
920
National Healthcare
NHC
$2.53B
$107 ﹤0.01%
+1
MERC icon
921
Mercer International
MERC
$96.5M
$105 ﹤0.01%
30
-889
TLRY icon
922
Tilray
TLRY
$810M
$104 ﹤0.01%
+26
SCWO icon
923
374Water
SCWO
$48.2M
$98 ﹤0.01%
+30
AVD icon
924
American Vanguard Corp
AVD
$99.6M
$94 ﹤0.01%
24
-3,314
DSGN icon
925
Design Therapeutics
DSGN
$629M
$66 ﹤0.01%
+20