PD
Point72 (DIFC) Portfolio holdings
AUM
$1.44B
1-Year Est. Return
15.83%
This Fund
S&P 500
1 Year Est. Return
+15.83%
AUM
$1.44B
AUM Growth
+$183M
(+15%)
Holding
1,574
Top Sells
| 1 | +$30.4M | |
| 2 | +$24.4M | |
| 3 | +$24.4M | |
| 4 |
GE Aerospace
GE
|
+$22.9M |
| 5 |
Lam Research
LRCX
|
+$21.2M |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Technology | 24.55% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.59T
| $59.8M | 4.16% |
81,395
+60,095
|
|
||
2
Microsoft
MSFT
$2.97T
| $58.3M | 4.06% |
112,573
+82,073
|
|
||
3
TSMC
TSM
$1.76T
| $52.8M | 3.68% |
189,186
+103,445
|
|
||
4
Boston Scientific
BSX
$104B
| $39.9M | 2.78% |
408,664
+262,364
|
|
||
5
Amazon
AMZN
$2.27T
| $32.3M | 2.25% |
147,101
+63,917
|
|
||
6
Edwards Lifesciences
EW
$48.5B
| $30.1M | 2.09% |
386,867
+887
|
|
||
7
Integer Holdings
ITGR
$2.89B
| $28.8M | 2.01% |
278,859
+101,239
|
|
||
8
Visa
V
$596B
| $26.2M | 1.82% |
+76,800
|
|
||
9
Applied Materials
AMAT
$275B
| $25.8M | 1.8% |
+126,181
|
|
||
10
McKesson
MCK
$116B
| $24.1M | 1.68% |
31,200
+10,400
|
|
||
11
Capital One
COF
$112B
| $23.5M | 1.63% |
110,527
+24,634
|
|
||
12
Natera
NTRA
$28B
| $21.8M | 1.51% |
135,143
+133,456
|
|
||
13
Sotera Health
SHC
$3.86B
| $21.4M | 1.49% |
1,360,674
-365,602
|
|
||
14
DexCom
DXCM
$25.5B
| $21M | 1.46% |
312,430
+147,230
|
|
||
15
Comcast
CMCSA
$109B
| $20.9M | 1.46% |
665,750
+539,092
|
|
||
16
AT&T
T
$194B
| $20.4M | 1.42% |
+723,766
|
|
||
17
KKR & Co
KKR
$76.8B
| $19.9M | 1.39% |
153,437
+61,318
|
|
||
|
CAI
18
Caris Life Sciences
CAI
$5.38B
| $19.8M | 1.38% |
654,792
+600,650
|
|
||
19
S&P Global
SPGI
$127B
| $17.6M | 1.23% |
+36,192
|
|
||
20
CDW
CDW
$15.2B
| $17.4M | 1.21% |
+109,551
|
|
||
21
Western Digital
WDC
$97B
| $17.2M | 1.2% |
143,436
+72,833
|
|
||
22
Fair Isaac
FICO
$27.6B
| $16.9M | 1.18% |
11,294
+11,195
|
|
||
23
Walmart Inc
WMT
$1T
| $16M | 1.11% |
154,878
+62,126
|
|
||
24
Stryker
SYK
$134B
| $15.7M | 1.09% |
+42,532
|
|
||
25
Repligen
RGEN
$6.48B
| $14.7M | 1.02% |
109,658
+104,155
|
|