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 | |
|---|---|---|---|---|---|---|
301
Emergent Biosolutions
EBS
$402M
| $406K | 0.01% |
+59,602
| New | +$406K |
|
302
Group 1 Automotive
GPI
$6.16B
| $405K | 0.01% |
1,364
-194
| -12% | -$57.7K |
|
303
Estee Lauder
EL
$31.8B
| $404K | 0.01% |
+3,800
| New | +$404K |
|
|
SBOW
304
DELISTED
SilverBow Resources, Inc.
SBOW
| $401K | 0.01% |
+10,589
| New | +$401K |
|
305
Archrock
AROC
$4.3B
| $398K | 0.01% |
19,677
+16,708
| +563% | +$338K |
|
306
Morgan Stanley
MS
$237B
| $395K | 0.01% |
4,062
-9,036
| -69% | -$878K |
|
307
Nexstar Media Group
NXST
$6.34B
| $389K | 0.01% |
+2,346
| New | +$389K |
|
308
UDR
UDR
$12.8B
| $382K | 0.01% |
+9,290
| New | +$382K |
|
309
Itron
ITRI
$5.49B
| $379K | 0.01% |
3,828
-4,125
| -52% | -$408K |
|
310
Enova International
ENVA
$2.97B
| $373K | 0.01% |
5,997
+1,643
| +38% | +$102K |
|
311
Impinj
PI
$5.8B
| $372K | 0.01% |
+2,372
| New | +$372K |
|
312
Tri Pointe Homes
TPH
$3.23B
| $370K | 0.01% |
+9,935
| New | +$370K |
|
313
Affiliated Managers Group
AMG
$6.53B
| $356K | 0.01% |
2,280
-258
| -10% | -$40.3K |
|
314
Encompass Health
EHC
$12.6B
| $355K | 0.01% |
+4,142
| New | +$355K |
|
315
BlackBerry
BB
$2.28B
| $354K | 0.01% |
+142,880
| New | +$354K |
|
316
Academy Sports + Outdoors
ASO
$3.37B
| $350K | 0.01% |
+6,572
| New | +$350K |
|
317
Liberty Broadband Class C
LBRDK
$8.61B
| $344K | 0.01% |
6,268
-30,151
| -83% | -$1.65M |
|
318
Shoals Technologies Group
SHLS
$1.18B
| $341K | 0.01% |
54,650
+6,206
| +13% | +$38.7K |
|
319
Dianthus Therapeutics
DNTH
$1.03B
| $334K | 0.01% |
+12,900
| New | +$334K |
|
|
CERE
320
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $331K | 0.01% |
+8,089
| New | +$331K |
|
321
Twist Bioscience
TWST
$1.57B
| $328K | 0.01% |
6,662
-4,251
| -39% | -$209K |
|
322
Primoris Services
PRIM
$6.27B
| $327K | 0.01% |
6,558
+1,400
| +27% | +$69.8K |
|
323
Twilio
TWLO
$16.7B
| $327K | 0.01% |
5,758
-14,748
| -72% | -$838K |
|
324
Sealed Air
SEE
$4.84B
| $326K | 0.01% |
9,370
-26,522
| -74% | -$923K |
|
325
Enphase Energy
ENPH
$5.05B
| $324K | 0.01% |
+3,249
| New | +$324K |
|