Point72-Difc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,174
Total Value
1114025032
Accession Number
0000902664-25-002403
Form Type
13F-HR
Manager Name
Point72-Difc
Data Enrichment
97% identified
1,136 identified38 unidentified

Holdings

1,174 positions • $1.1B total value
Manager:
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Page 33 of 59
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:2.1K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$1.1B)
DENTSPLY SIRONA Inc.
Shares:7.3K
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$1.1B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:6.0K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$1.1B)
TRINET GROUP, INC.
Shares:1.4K
Value:$108.7K
% of Portfolio:0.0% ($108.7K/$1.1B)
FASTENAL CO
Shares:1.4K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$1.1B)
Acadia Healthcare Company, Inc.
Shares:3.6K
Value:$108.5K
% of Portfolio:0.0% ($108.5K/$1.1B)
Fabrinet
Shares:543
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$1.1B)
AtriCure, Inc.
Shares:3.3K
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$1.1B)
Sitio Royalties Corp.
Shares:5.4K
Value:$106.9K
% of Portfolio:0.0% ($106.9K/$1.1B)
81369Y704
Shares:800
Value:$104.9K
% of Portfolio:0.0% ($104.9K/$1.1B)
COGNEX CORP
Shares:3.5K
Value:$104.5K
% of Portfolio:0.0% ($104.5K/$1.1B)
NOV Inc.
Shares:6.9K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$1.1B)
HERITAGE COMMERCE CORP
Shares:11.0K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$1.1B)
Arthur J. Gallagher & Co.
Shares:300
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$1.1B)
HUNT J B TRANSPORT SERVICES INC
Shares:700
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$1.1B)
BEST BUY CO INC
Shares:1.4K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$1.1B)
H2O AMERICA
Shares:1.9K
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$1.1B)
PACIFIC PREMIER BANCORP INC
Shares:4.8K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$1.1B)
S&P Global Inc.
Shares:200
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$1.1B)
GRID DYNAMICS HOLDINGS, INC.
Shares:6.5K
Value:$101.3K
% of Portfolio:0.0% ($101.3K/$1.1B)