PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+3.47%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,046
New
873
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
+$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 3 |
Uber
UBER
|
+$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 5 |
Visa
V
|
+$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
226
ZoomInfo Technologies
GTM
$3.39B
| $1.07M | 0.03% |
+66,552
| New | +$1.07M |
|
227
Post Holdings
POST
$5.77B
| $1.06M | 0.03% |
+9,945
| New | +$1.06M |
|
228
Patterson-UTI
PTEN
$2.16B
| $1.05M | 0.03% |
+88,007
| New | +$1.05M |
|
229
Jones Lang LaSalle
JLL
$14.8B
| $1.04M | 0.03% |
+5,311
| New | +$1.04M |
|
230
Teladoc Health
TDOC
$1.39B
| $1.03M | 0.03% |
+68,392
| New | +$1.03M |
|
231
Norwegian Cruise Line
NCLH
$11.1B
| $1.02M | 0.03% |
+48,854
| New | +$1.02M |
|
|
AUNA
232
Auna
AUNA
$470M
| $1.02M | 0.03% |
+95,544
| New | +$1.02M |
|
233
Northrop Grumman
NOC
$83.3B
| $1.01M | 0.03% |
+2,117
| New | +$1.01M |
|
234
Parsons
PSN
$8.01B
| $1.01M | 0.03% |
+12,121
| New | +$1.01M |
|
235
Entergy
ETR
$38.8B
| $985K | 0.03% |
+18,632
| New | +$985K |
|
236
Tandem Diabetes Care
TNDM
$845M
| $976K | 0.03% |
+27,551
| New | +$976K |
|
237
Tetra Tech
TTEK
$9.38B
| $975K | 0.03% |
+26,390
| New | +$975K |
|
238
Skyworks Solutions
SWKS
$11.2B
| $961K | 0.03% |
+8,873
| New | +$961K |
|
239
Universal Display
OLED
$6.91B
| $953K | 0.03% |
+5,657
| New | +$953K |
|
240
Braze
BRZE
$3.59B
| $950K | 0.03% |
+21,449
| New | +$950K |
|
241
Nuvalent
NUVL
$5.76B
| $928K | 0.03% |
+12,355
| New | +$928K |
|
242
Astera Labs
ALAB
$35.9B
| $927K | 0.03% |
+12,501
| New | +$927K |
|
243
EastGroup Properties
EGP
$8.91B
| $927K | 0.03% |
+5,155
| New | +$927K |
|
244
Envista
NVST
$3.51B
| $919K | 0.03% |
+42,993
| New | +$919K |
|
245
Popular Inc
BPOP
$8.48B
| $914K | 0.03% |
+10,377
| New | +$914K |
|
246
McGrath RentCorp
MGRC
$3.04B
| $913K | 0.03% |
+7,402
| New | +$913K |
|
247
Hologic
HOLX
$14.8B
| $902K | 0.03% |
+11,570
| New | +$902K |
|
|
LSXMA
248
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $898K | 0.03% |
+30,237
| New | +$898K |
|
249
Sonoco
SON
$4.55B
| $883K | 0.03% |
+15,269
| New | +$883K |
|
|
DNB
250
DELISTED
Dun & Bradstreet
DNB
| $880K | 0.03% |
+87,659
| New | +$880K |
|