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 | 10.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Fuel Gas
NFG
$7.82B
| $616K | 0.02% |
7,274
-7,264
| -50% | -$615K |
|
227
Lumen
LUMN
$4.87B
| $611K | 0.02% |
139,588
+129,434
| +1,275% | +$567K |
|
228
Morningstar
MORN
$10.8B
| $608K | 0.02% |
1,937
-1,127
| -37% | -$354K |
|
229
Stride
LRN
$7.01B
| $598K | 0.02% |
4,121
-73
| -2% | -$10.6K |
|
230
Bunge Global
BG
$16.9B
| $585K | 0.02% |
+7,281
| New | +$585K |
|
231
Blue Owl Capital
OWL
$11.6B
| $579K | 0.02% |
+30,129
| New | +$579K |
|
232
Box
BOX
$4.75B
| $572K | 0.02% |
+16,740
| New | +$572K |
|
233
Frontdoor
FTDR
$4.59B
| $570K | 0.02% |
+9,669
| New | +$570K |
|
234
Incyte
INCY
$16.9B
| $570K | 0.02% |
+8,367
| New | +$570K |
|
235
Maximus
MMS
$4.97B
| $565K | 0.02% |
8,042
+5,882
| +272% | +$413K |
|
236
Freeport-McMoran
FCX
$66.5B
| $561K | 0.02% |
+12,930
| New | +$561K |
|
237
Valley National Bancorp
VLY
$6.01B
| $558K | 0.02% |
+62,509
| New | +$558K |
|
238
Acuity Brands
AYI
$10.4B
| $554K | 0.02% |
+1,857
| New | +$554K |
|
|
RDFN
239
DELISTED
Redfin
RDFN
| $553K | 0.02% |
49,454
+22,096
| +81% | +$247K |
|
240
Robert Half
RHI
$3.77B
| $551K | 0.02% |
+13,425
| New | +$551K |
|
241
Roivant Sciences
ROIV
$8.82B
| $542K | 0.02% |
48,127
+17,659
| +58% | +$199K |
|
242
MarketAxess Holdings
MKTX
$7B
| $542K | 0.02% |
+2,426
| New | +$542K |
|
243
Associated Banc-Corp
ASB
$4.42B
| $542K | 0.02% |
+22,210
| New | +$542K |
|
244
EXL Service
EXLS
$7.27B
| $540K | 0.02% |
+12,332
| New | +$540K |
|
245
Coupang
CPNG
$52.7B
| $537K | 0.02% |
17,918
-20,681
| -54% | -$620K |
|
246
Korn Ferry
KFY
$3.83B
| $534K | 0.02% |
+7,278
| New | +$534K |
|
|
B
247
Barrick Mining Corporation
B
$48.5B
| $531K | 0.02% |
+25,510
| New | +$531K |
|
248
H&R Block
HRB
$6.85B
| $531K | 0.02% |
+9,673
| New | +$531K |
|
249
Nextracker
NXT
$10.4B
| $528K | 0.02% |
+9,711
| New | +$528K |
|
250
Coherent
COHR
$15.2B
| $525K | 0.02% |
+5,887
| New | +$525K |
|