PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+3.57%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,544
New
511
Increased
141
Reduced
207
Closed
507
Top Buys
| 1 |
Bruker
BRKR
|
$31.8M |
| 2 |
Adobe
ADBE
|
$30.2M |
| 3 |
Qiagen
QGEN
|
$29.3M |
| 4 |
McKesson
MCK
|
$27.3M |
| 5 |
Alibaba
BABA
|
$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Amazon
AMZN
|
$28.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.6M |
| 4 |
Pfizer
PFE
|
$24.9M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$7.28B
| $532K | 0.02% |
+11,766
| New | +$532K |
|
277
Teradata
TDC
$1.99B
| $531K | 0.02% |
+17,517
| New | +$531K |
|
278
Darling Ingredients
DAR
$5.07B
| $528K | 0.02% |
+14,200
| New | +$528K |
|
279
BorgWarner
BWA
$9.53B
| $523K | 0.02% |
14,412
-88,643
| -86% | -$3.22M |
|
280
Weyerhaeuser
WY
$18.9B
| $519K | 0.02% |
15,334
-4,717
| -24% | -$160K |
|
|
AZPN
281
DELISTED
Aspen Technology Inc
AZPN
| $518K | 0.02% |
+2,169
| New | +$518K |
|
|
VGR
282
DELISTED
Vector Group Ltd.
VGR
| $518K | 0.02% |
34,696
+20,991
| +153% | +$313K |
|
283
Adtalem Global Education
ATGE
$4.83B
| $516K | 0.02% |
+6,835
| New | +$516K |
|
284
Fluor
FLR
$6.72B
| $508K | 0.02% |
+10,640
| New | +$508K |
|
285
BOK Financial
BOKF
$7.18B
| $500K | 0.02% |
4,776
+3,215
| +206% | +$336K |
|
286
Vontier
VNT
$6.37B
| $497K | 0.02% |
14,718
+14,219
| +2,849% | +$480K |
|
287
Century Communities
CCS
$2.07B
| $495K | 0.02% |
+4,806
| New | +$495K |
|
288
Celldex Therapeutics
CLDX
$1.52B
| $480K | 0.02% |
14,114
+7,116
| +102% | +$242K |
|
289
UWM Holdings
UWMC
$1.38B
| $477K | 0.02% |
+56,037
| New | +$477K |
|
290
TTM Technologies
TTMI
$4.93B
| $470K | 0.02% |
+25,737
| New | +$470K |
|
291
Vishay Intertechnology
VSH
$2.11B
| $463K | 0.02% |
+24,476
| New | +$463K |
|
292
Griffon
GFF
$3.79B
| $462K | 0.02% |
6,605
-3,039
| -32% | -$213K |
|
293
Allete
ALE
$3.69B
| $456K | 0.02% |
7,107
-1,468
| -17% | -$94.2K |
|
294
WisdomTree
WT
$1.98B
| $456K | 0.02% |
+45,625
| New | +$456K |
|
295
Churchill Downs
CHDN
$7.18B
| $451K | 0.02% |
3,339
-11,293
| -77% | -$1.53M |
|
296
TriNet
TNET
$3.43B
| $449K | 0.02% |
4,627
-4,089
| -47% | -$397K |
|
297
Exelixis
EXEL
$10.2B
| $446K | 0.02% |
+17,200
| New | +$446K |
|
|
ZBIO
298
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
| $442K | 0.02% |
+26,129
| New | +$442K |
|
299
CBIZ
CBZ
$3.23B
| $441K | 0.01% |
+6,551
| New | +$441K |
|
300
Madison Square Garden
MSGS
$4.71B
| $438K | 0.01% |
2,103
-781
| -27% | -$163K |
|