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 | 15.95% |
| 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 | |
|---|---|---|---|---|---|---|
276
A10 Networks
ATEN
$1.26B
| $516K | 0.02% |
+37,273
| New | +$516K |
|
277
Boston Properties
BXP
$12B
| $507K | 0.02% |
8,228
+4,758
| +137% | +$293K |
|
278
FirstEnergy
FE
$24.9B
| $502K | 0.02% |
+13,126
| New | +$502K |
|
|
LB
279
LandBridge Company LLC
LB
$1.3B
| $497K | 0.02% |
+21,471
| New | +$497K |
|
280
Yelp
YELP
$2.01B
| $494K | 0.02% |
13,371
+5,527
| +70% | +$204K |
|
281
Badger Meter
BMI
$5.35B
| $492K | 0.02% |
2,640
-9
| -0.3% | -$1.68K |
|
282
Dillards
DDS
$8.99B
| $480K | 0.02% |
1,089
+1,077
| +8,975% | +$474K |
|
283
Howard Hughes
HHH
$4.67B
| $479K | 0.02% |
7,758
+4,794
| +162% | +$296K |
|
284
Ameriprise Financial
AMP
$46.3B
| $465K | 0.02% |
1,088
-5,954
| -85% | -$2.54M |
|
285
Brown-Forman Class B
BF.B
$13B
| $461K | 0.02% |
+10,679
| New | +$461K |
|
286
Apollo Global Management
APO
$76.4B
| $461K | 0.02% |
3,905
-104
| -3% | -$12.3K |
|
287
Meritage Homes
MTH
$5.83B
| $455K | 0.02% |
+5,626
| New | +$455K |
|
288
Tronox
TROX
$707M
| $455K | 0.02% |
+28,998
| New | +$455K |
|
289
Strategic Education
STRA
$1.98B
| $450K | 0.02% |
+4,062
| New | +$450K |
|
290
SiteOne Landscape Supply
SITE
$6.76B
| $449K | 0.02% |
+3,696
| New | +$449K |
|
291
Ingredion
INGR
$8.19B
| $438K | 0.02% |
3,821
+3,681
| +2,629% | +$422K |
|
292
Quaker Houghton
KWR
$2.5B
| $438K | 0.02% |
2,581
+801
| +45% | +$136K |
|
293
RLI Corp
RLI
$6.24B
| $436K | 0.02% |
+6,192
| New | +$436K |
|
294
Louisiana-Pacific
LPX
$6.89B
| $430K | 0.02% |
5,226
-451
| -8% | -$37.1K |
|
295
Signet Jewelers
SIG
$3.82B
| $417K | 0.01% |
+4,660
| New | +$417K |
|
296
Albertsons Companies
ACI
$10.7B
| $415K | 0.01% |
+21,035
| New | +$415K |
|
297
Domino's
DPZ
$15.7B
| $413K | 0.01% |
+801
| New | +$413K |
|
298
BioCryst Pharmaceuticals
BCRX
$1.73B
| $411K | 0.01% |
66,564
+57,030
| +598% | +$352K |
|
299
Iridium Communications
IRDM
$2.32B
| $410K | 0.01% |
15,407
-12,593
| -45% | -$335K |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $407K | 0.01% |
+16,884
| New | +$407K |
|