PD

Point72 (DIFC) Portfolio holdings

AUM $1.25B
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$22M
3 +$21.3M
4
CRH icon
CRH
CRH
+$19.2M
5
BBD icon
Banco Bradesco
BBD
+$18.9M

Top Sells

1 +$29.6M
2 +$17.8M
3 +$14M
4
KO icon
Coca-Cola
KO
+$13.7M
5
STE icon
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 Change
in Stake
Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.13B
$616K 0.02%
7,274
-7,264
LUMN icon
227
Lumen
LUMN
$10.5B
$611K 0.02%
139,588
+129,434
MORN icon
228
Morningstar
MORN
$8.73B
$608K 0.02%
1,937
-1,127
LRN icon
229
Stride
LRN
$2.98B
$598K 0.02%
4,121
-73
BG icon
230
Bunge Global
BG
$18.9B
$585K 0.02%
+7,281
OWL icon
231
Blue Owl Capital
OWL
$10.3B
$579K 0.02%
+30,129
BOX icon
232
Box
BOX
$4.65B
$572K 0.02%
+16,740
FTDR icon
233
Frontdoor
FTDR
$4.84B
$570K 0.02%
+9,669
INCY icon
234
Incyte
INCY
$18.4B
$570K 0.02%
+8,367
MMS icon
235
Maximus
MMS
$4.68B
$565K 0.02%
8,042
+5,882
FCX icon
236
Freeport-McMoran
FCX
$59.9B
$561K 0.02%
+12,930
VLY icon
237
Valley National Bancorp
VLY
$6.1B
$558K 0.02%
+62,509
AYI icon
238
Acuity Brands
AYI
$11.2B
$554K 0.02%
+1,857
RDFN
239
DELISTED
Redfin
RDFN
$553K 0.02%
49,454
+22,096
RHI icon
240
Robert Half
RHI
$2.66B
$551K 0.02%
+13,425
ROIV icon
241
Roivant Sciences
ROIV
$13.7B
$542K 0.02%
48,127
+17,659
MKTX icon
242
MarketAxess Holdings
MKTX
$5.98B
$542K 0.02%
+2,426
ASB icon
243
Associated Banc-Corp
ASB
$4.11B
$542K 0.02%
+22,210
EXLS icon
244
EXL Service
EXLS
$6.21B
$540K 0.02%
+12,332
CPNG icon
245
Coupang
CPNG
$58.3B
$537K 0.02%
17,918
-20,681
KFY icon
246
Korn Ferry
KFY
$3.39B
$534K 0.02%
+7,278
B
247
Barrick Mining
B
$56B
$531K 0.02%
+25,510
HRB icon
248
H&R Block
HRB
$6.36B
$531K 0.02%
+9,673
NXT icon
249
Nextracker
NXT
$15B
$528K 0.02%
+9,711
COHR icon
250
Coherent
COHR
$20.7B
$525K 0.02%
+5,887