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
BBNX
1051
Beta Bionics
BBNX
$472M
– –
-57,158
KRMN
1052
Karman Holdings
KRMN
$13.8B
– –
-24,052
AARD
1053
Aardvark Therapeutics
AARD
$116M
– –
-12,797
NPB
1054
Northpointe Bancshares
NPB
$591M
– –
-17,543
SAIL
1055
SailPoint Inc
SAIL
$8.26B
– –
-137,671
CRWV
1056
CoreWeave Inc
CRWV
$43.2B
– –
-114,073
NMAX
1057
Newsmax Inc
NMAX
$932M
– –
-29,000
BCPC
1058
Balchem Corp
BCPC
$5.35B
– –
-2,321
LGF.A
1059
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-162
EVBN
1060
DELISTED
Evans Bancorp Inc
EVBN
– –
-90
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
– –
-304
FNA
1062
DELISTED
Paragon 28, Inc.
FNA
– –
-9,192
ATSG
1063
DELISTED
Air Transport Services Group
ATSG
– –
-4,224
PTVE
1064
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,507
SASR
1065
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,495
BMY icon
1066
Bristol-Myers Squibb
BMY
$122B
– –
0
BPOP icon
1067
Popular Inc
BPOP
$8.56B
– –
-5,627
BRBS icon
1068
Blue Ridge Bankshares
BRBS
$364M
– –
-4,000
BRCC icon
1069
BRC Inc
BRCC
$107M
– –
-12,250
BRK.B icon
1070
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
0
BVS icon
1071
Bioventus
BVS
$606M
– –
-1,144
BWXT icon
1072
BWX Technologies
BWXT
$19B
– –
-6,187
BX icon
1073
Blackstone
BX
$87B
– –
-24,543
CABO icon
1074
Cable One
CABO
$607M
– –
-1,955
ACET icon
1075
Adicet Bio
ACET
$69M
– –
-6
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