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 | |
|---|---|---|---|---|---|---|
251
Qorvo
QRVO
$8.5B
| $880K | 0.03% |
+7,663
| New | +$880K |
|
252
The Ensign Group
ENSG
$10B
| $877K | 0.03% |
+7,049
| New | +$877K |
|
253
Riot Platforms
RIOT
$4.97B
| $871K | 0.03% |
+71,155
| New | +$871K |
|
254
Spectrum Brands
SPB
$1.34B
| $870K | 0.03% |
+9,772
| New | +$870K |
|
255
Penske Automotive Group
PAG
$12.4B
| $854K | 0.03% |
+5,274
| New | +$854K |
|
256
Snap-on
SNA
$17.1B
| $854K | 0.03% |
+2,883
| New | +$854K |
|
257
DXC Technology
DXC
$2.62B
| $853K | 0.03% |
+40,206
| New | +$853K |
|
258
Chord Energy
CHRD
$5.9B
| $849K | 0.03% |
+4,766
| New | +$849K |
|
259
Ciena
CIEN
$16.8B
| $841K | 0.03% |
+17,004
| New | +$841K |
|
260
Kraft Heinz
KHC
$31.8B
| $834K | 0.03% |
+22,608
| New | +$834K |
|
261
BioMarin Pharmaceuticals
BMRN
$10.8B
| $818K | 0.03% |
+9,365
| New | +$818K |
|
262
Rollins
ROL
$27.7B
| $816K | 0.03% |
+17,641
| New | +$816K |
|
263
Adient
ADNT
$1.99B
| $807K | 0.03% |
+24,520
| New | +$807K |
|
264
New York Times
NYT
$9.58B
| $799K | 0.03% |
+18,493
| New | +$799K |
|
265
Assured Guaranty
AGO
$3.9B
| $791K | 0.03% |
+9,062
| New | +$791K |
|
266
AstraZeneca
AZN
$253B
| $783K | 0.02% |
+11,556
| New | +$783K |
|
267
Performance Food Group
PFGC
$16.4B
| $780K | 0.02% |
+10,457
| New | +$780K |
|
268
BWX Technologies
BWXT
$15B
| $773K | 0.02% |
+7,534
| New | +$773K |
|
269
HEICO Class A
HEI.A
$35B
| $764K | 0.02% |
+4,965
| New | +$764K |
|
270
Rayonier
RYN
$4.1B
| $758K | 0.02% |
+23,978
| New | +$758K |
|
271
Helmerich & Payne
HP
$1.99B
| $751K | 0.02% |
+17,859
| New | +$751K |
|
272
Penumbra
PEN
$11.1B
| $739K | 0.02% |
+3,313
| New | +$739K |
|
273
Zillow
ZG
$21B
| $739K | 0.02% |
+15,432
| New | +$739K |
|
274
Itron
ITRI
$5.49B
| $736K | 0.02% |
+7,953
| New | +$736K |
|
275
SPS Commerce
SPSC
$4.19B
| $735K | 0.02% |
+3,973
| New | +$735K |
|