PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+5.32%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$216M
(+21%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,672
New
551
Increased
173
Reduced
205
Closed
545
Top Buys
| 1 |
GE Aerospace
GE
|
+$22.9M |
| 2 |
Philip Morris
PM
|
+$22M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$21.3M |
| 4 |
CRH
CRH
|
+$19.2M |
| 5 |
Banco Bradesco
BBD
|
+$18.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$29.6M |
| 2 |
Cisco
CSCO
|
+$17.8M |
| 3 |
Qiagen
QGEN
|
+$14M |
| 4 |
Coca-Cola
KO
|
+$13.7M |
| 5 |
Steris
STE
|
+$13.4M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 22.18% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$121B
| $34.1M | 1.29% |
143,187
+53,958
| +60% | +$12.8M |
|
2
NVIDIA
NVDA
$4.33T
| $30.4M | 1.15% |
192,438
-18,326
| -9% | -$2.9M |
|
3
Edwards Lifesciences
EW
$45.5B
| $30.2M | 1.14% |
385,980
+159,525
| +70% | +$12.5M |
|
|
4
GE Aerospace
GE
$299B
| $22.9M | 0.87% |
+89,126
| New | +$22.9M |
|
|
5
Philip Morris
PM
$259B
| $22M | 0.83% |
+120,940
| New | +$22M |
|
6
Integer Holdings
ITGR
$3.55B
| $21.8M | 0.83% |
177,620
+38,200
| +27% | +$4.7M |
|
|
7
Thermo Fisher Scientific
TMO
$181B
| $21.3M | 0.81% |
+52,494
| New | +$21.3M |
|
8
Lam Research
LRCX
$148B
| $21.2M | 0.8% |
218,100
+26,300
| +14% | +$2.56M |
|
|
9
CRH
CRH
$76.1B
| $19.5M | 0.74% |
212,125
+208,834
| +6,346% | +$19.2M |
|
10
TSMC
TSM
$1.35T
| $19.4M | 0.73% |
85,741
+23,722
| +38% | +$5.37M |
|
11
Sotera Health
SHC
$4.56B
| $19.2M | 0.73% |
1,726,276
+1,136,326
| +193% | +$12.6M |
|
|
12
Banco Bradesco
BBD
$33.1B
| $18.9M | 0.72% |
+6,121,228
| New | +$18.9M |
|
13
Capital One
COF
$143B
| $18.3M | 0.69% |
+85,893
| New | +$18.3M |
|
14
Amazon
AMZN
$2.43T
| $18.2M | 0.69% |
+83,184
| New | +$18.2M |
|
15
Adobe
ADBE
$148B
| $17.6M | 0.67% |
45,519
+38,738
| +571% | +$15M |
|
16
AbbVie
ABBV
$386B
| $17.4M | 0.66% |
+93,867
| New | +$17.4M |
|
17
Zimmer Biomet
ZBH
$20.4B
| $15.8M | 0.6% |
173,287
+7,200
| +4% | +$657K |
|
|
18
Meta Platforms (Facebook)
META
$1.9T
| $15.7M | 0.59% |
21,300
-40,065
| -65% | -$29.6M |
|
19
Boston Scientific
BSX
$152B
| $15.7M | 0.59% |
146,300
-43,665
| -23% | -$4.69M |
|
20
Logitech
LOGI
$16B
| $15.3M | 0.58% |
+170,169
| New | +$15.3M |
|
21
McKesson
MCK
$88.5B
| $15.2M | 0.58% |
20,800
-8,700
| -29% | -$6.38M |
|
22
Microsoft
MSFT
$3.79T
| $15.2M | 0.57% |
30,500
+28,300
| +1,286% | +$14.1M |
|
23
FedEx
FDX
$54.2B
| $14.8M | 0.56% |
65,081
+56,260
| +638% | +$12.8M |
|
24
United Parcel Service
UPS
$71.5B
| $14.5M | 0.55% |
143,278
+126,851
| +772% | +$12.8M |
|
25
DexCom
DXCM
$29.9B
| $14.4M | 0.55% |
165,200
+46,732
| +39% | +$4.08M |
|