PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
-0.11%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$166M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,563
New
550
Increased
143
Reduced
166
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.6M |
| 3 |
Spotify
SPOT
|
$26.4M |
| 4 |
Amazon
AMZN
|
$25.2M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Top Sells
| 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 |
Progressive
PGR
|
$21.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grand Canyon Education
LOPE
$5.74B
| $631K | 0.02% |
+4,509
| New | +$631K |
|
|
CHX
252
DELISTED
ChampionX
CHX
| $623K | 0.02% |
+18,774
| New | +$623K |
|
253
Griffon
GFF
$3.79B
| $616K | 0.02% |
+9,644
| New | +$616K |
|
254
Toro Company
TTC
$7.99B
| $603K | 0.02% |
+6,450
| New | +$603K |
|
255
Bruker
BRKR
$4.68B
| $603K | 0.02% |
+9,449
| New | +$603K |
|
256
AutoNation
AN
$8.55B
| $602K | 0.02% |
+3,778
| New | +$602K |
|
257
Avista
AVA
$2.99B
| $589K | 0.02% |
17,011
+7,336
| +76% | +$254K |
|
258
Brighthouse Financial
BHF
$2.48B
| $589K | 0.02% |
13,583
+9,593
| +240% | +$416K |
|
259
NETSCOUT
NTCT
$1.79B
| $580K | 0.02% |
+31,731
| New | +$580K |
|
260
RBC Bearings
RBC
$12.2B
| $571K | 0.02% |
+2,117
| New | +$571K |
|
261
Weyerhaeuser
WY
$18.9B
| $569K | 0.02% |
+20,051
| New | +$569K |
|
262
Sensata Technologies
ST
$4.66B
| $569K | 0.02% |
15,213
-30,692
| -67% | -$1.15M |
|
263
Workiva
WK
$4.48B
| $568K | 0.02% |
7,780
+2,234
| +40% | +$163K |
|
264
Scorpio Tankers
STNG
$2.71B
| $558K | 0.02% |
6,870
+3,173
| +86% | +$258K |
|
265
Insulet
PODD
$24.5B
| $554K | 0.02% |
+2,747
| New | +$554K |
|
266
Merit Medical Systems
MMSI
$5.51B
| $544K | 0.02% |
6,335
-1,841
| -23% | -$158K |
|
267
Madison Square Garden
MSGS
$4.71B
| $543K | 0.02% |
+2,884
| New | +$543K |
|
268
Marsh & McLennan
MMC
$100B
| $542K | 0.02% |
2,574
-54,482
| -95% | -$11.5M |
|
269
Waste Connections
WCN
$46.1B
| $541K | 0.02% |
+3,082
| New | +$541K |
|
270
BlackLine
BL
$3.32B
| $537K | 0.02% |
+11,089
| New | +$537K |
|
271
Parsons
PSN
$8.08B
| $536K | 0.02% |
6,548
-5,573
| -46% | -$456K |
|
272
JD.com
JD
$44.6B
| $535K | 0.02% |
+20,705
| New | +$535K |
|
273
Allete
ALE
$3.69B
| $535K | 0.02% |
+8,575
| New | +$535K |
|
|
MRX
274
Marex Group
MRX
$2.55B
| $522K | 0.02% |
+26,109
| New | +$522K |
|
275
Shake Shack
SHAK
$4.03B
| $518K | 0.02% |
5,753
+3,159
| +122% | +$284K |
|