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 52 of 59
FIRST UNITED CORP/MD/
Shares:300
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$1.1B)
Nano Dimension Ltd.
Shares:5.6K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$1.1B)
CNB FINANCIAL CORP/PA
Shares:391
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$1.1B)
IRON MOUNTAIN INC
Shares:100
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$1.1B)
Seagate Technology Holdings plc
Shares:100
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$1.1B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:298
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$1.1B)
COOPER COMPANIES, INC.
Shares:100
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$1.1B)
Rithm Property Trust Inc.
Shares:2.9K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$1.1B)
Burke & Herbert Financial Services Corp.
Shares:148
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.1B)
METHODE ELECTRONICS INC
Shares:1.3K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.1B)
Sinclair, Inc.
Shares:520
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.1B)
Omega Flex, Inc.
Shares:238
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.1B)
TERADYNE, INC
Shares:100
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.1B)
Compass Diversified Holdings
Shares:439
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.1B)
SSR MINING INC.
Shares:810
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$1.1B)
GE HealthCare Technologies Inc.
Shares:100
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$1.1B)
DUCOMMUN INC /DE/
Shares:138
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.1B)
Bark, Inc.
Shares:5.7K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.1B)
ACRES Commercial Realty Corp.
Shares:366
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$1.1B)
CARNIVAL CORP
Shares:400
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.1B)