PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
-1.1%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$70.2M
(-6.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,624
New
498
Increased
210
Reduced
209
Closed
486
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 2 |
Boston Scientific
BSX
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$16.4M |
| 4 |
Entergy
ETR
|
$13.1M |
| 5 |
CSX Corp
CSX
|
$13M |
Top Sells
| 1 |
Comcast
CMCSA
|
$18.1M |
| 2 |
Amazon
AMZN
|
$17.8M |
| 3 |
McKesson
MCK
|
$16.2M |
| 4 |
AT&T
T
|
$15.8M |
| 5 |
Salesforce
CRM
|
$15.6M |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 21.52% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 8.94% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cable One
CABO
$922M
| $520K | 0.02% |
1,955
+1,814
| +1,287% | +$482K |
|
252
Armstrong World Industries
AWI
$8.58B
| $516K | 0.02% |
3,662
+1,117
| +44% | +$157K |
|
253
Bread Financial
BFH
$3.09B
| $509K | 0.02% |
+10,171
| New | +$509K |
|
254
Patterson-UTI
PTEN
$2.18B
| $507K | 0.02% |
+61,716
| New | +$507K |
|
255
NMI Holdings
NMIH
$3.1B
| $495K | 0.02% |
13,727
+5,245
| +62% | +$189K |
|
256
Janux Therapeutics
JANX
$1.44B
| $477K | 0.02% |
17,663
+6,756
| +62% | +$182K |
|
257
FIVE9
FIVN
$2.06B
| $473K | 0.02% |
17,406
+3,076
| +21% | +$83.5K |
|
|
AUNA
258
Auna
AUNA
$471M
| $471K | 0.02% |
66,182
-3,013
| -4% | -$21.4K |
|
259
Penske Automotive Group
PAG
$12.4B
| $468K | 0.02% |
3,248
+103
| +3% | +$14.8K |
|
260
Noble Corp
NE
$4.54B
| $467K | 0.02% |
+19,701
| New | +$467K |
|
261
Cytokinetics
CYTK
$6.34B
| $463K | 0.02% |
11,515
-3,443
| -23% | -$138K |
|
262
Alnylam Pharmaceuticals
ALNY
$59.2B
| $462K | 0.02% |
+1,712
| New | +$462K |
|
263
Federal Signal
FSS
$7.59B
| $456K | 0.02% |
6,194
+4,988
| +414% | +$367K |
|
264
Tri Pointe Homes
TPH
$3.25B
| $455K | 0.02% |
+14,258
| New | +$455K |
|
265
Duke Energy
DUK
$93.8B
| $455K | 0.02% |
3,729
-25,102
| -87% | -$3.06M |
|
266
ESCO Technologies
ESE
$5.23B
| $455K | 0.02% |
+2,858
| New | +$455K |
|
267
BorgWarner
BWA
$9.53B
| $452K | 0.02% |
+15,785
| New | +$452K |
|
268
EchoStar
SATS
$19.3B
| $452K | 0.02% |
+17,678
| New | +$452K |
|
269
Unum
UNM
$12.6B
| $452K | 0.02% |
+5,543
| New | +$452K |
|
270
Harmony Gold Mining
HMY
$8.78B
| $445K | 0.02% |
+30,121
| New | +$445K |
|
271
ADT
ADT
$7.13B
| $434K | 0.02% |
+53,273
| New | +$434K |
|
272
Silicon Laboratories
SLAB
$4.45B
| $423K | 0.02% |
+3,758
| New | +$423K |
|
273
Grab
GRAB
$21B
| $416K | 0.02% |
91,812
+28,512
| +45% | +$129K |
|
274
Madison Square Garden
MSGS
$4.71B
| $413K | 0.02% |
2,119
+2,073
| +4,507% | +$404K |
|
275
QuantumScape
QS
$4.44B
| $412K | 0.02% |
+99,026
| New | +$412K |
|