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 57 of 59
TIPTREE INC.
Shares:96
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.1B)
Xenon Pharmaceuticals Inc.
Shares:66
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.1B)
Amerant Bancorp Inc.
Shares:103
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.1B)
CIVISTA BANCSHARES, INC.
Shares:99
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.1B)
ZimVie Inc.
Shares:165
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.1B)
ICU MEDICAL INC/DE
Shares:12
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.1B)
SHYFT GROUP, INC.
Shares:204
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.1B)
CS Disco, Inc.
Shares:402
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.1B)
FRESH DEL MONTE PRODUCE INC
Shares:52
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.1B)
Biomea Fusion, Inc.
Shares:749
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.1B)
FLOWERS FOODS INC
Shares:81
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.1B)
Costamare Inc.
Shares:154
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.1B)
STURM RUGER & CO INC
Shares:38
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.1B)
STARZ ENTERTAINMENT CORP /CN/
Shares:162
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.1B)
Weave Communications, Inc.
Shares:126
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.1B)
Foghorn Therapeutics Inc.
Shares:376
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.1B)
Primis Financial Corp.
Shares:140
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.1B)
CHEMUNG FINANCIAL CORP
Shares:21
Value:$999
% of Portfolio:0.0% ($999/$1.1B)
IGM Biosciences, Inc.
Shares:844
Value:$971
% of Portfolio:0.0% ($971/$1.1B)
BV Financial, Inc.
Shares:60
Value:$916
% of Portfolio:0.0% ($916/$1.1B)