PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+5.32%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$216M
(+21%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,672
New
551
Increased
173
Reduced
205
Closed
545
Top Buys
| 1 |
GE Aerospace
GE
|
$22.9M |
| 2 |
Philip Morris
PM
|
$22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
CRH
CRH
|
$19.2M |
| 5 |
Banco Bradesco
BBD
|
$18.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 2 |
Cisco
CSCO
|
$17.8M |
| 3 |
Qiagen
QGEN
|
$14M |
| 4 |
Coca-Cola
KO
|
$13.7M |
| 5 |
Steris
STE
|
$13.4M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 22.18% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Floor & Decor
FND
$9.42B
| $350K | 0.01% |
4,609
-23,398
| -84% | -$1.78M |
|
302
Janux Therapeutics
JANX
$1.44B
| $350K | 0.01% |
15,135
-2,528
| -14% | -$58.4K |
|
303
Idacorp
IDA
$6.77B
| $348K | 0.01% |
3,018
+103
| +4% | +$11.9K |
|
304
InterDigital
IDCC
$7.43B
| $347K | 0.01% |
+1,548
| New | +$347K |
|
305
Lincoln Electric
LECO
$13.5B
| $345K | 0.01% |
1,662
-5,592
| -77% | -$1.16M |
|
306
Wendy's
WEN
$1.97B
| $345K | 0.01% |
30,172
-10,015
| -25% | -$114K |
|
307
Rocket Companies
RKT
$42.6B
| $344K | 0.01% |
+24,261
| New | +$344K |
|
308
Shift4
FOUR
$6.01B
| $342K | 0.01% |
+3,448
| New | +$342K |
|
309
TTM Technologies
TTMI
$4.93B
| $340K | 0.01% |
8,339
-4,672
| -36% | -$191K |
|
310
Willis Towers Watson
WTW
$32.1B
| $340K | 0.01% |
+1,108
| New | +$340K |
|
311
TeraWulf
WULF
$3.58B
| $336K | 0.01% |
+76,770
| New | +$336K |
|
312
Dayforce
DAY
$10.9B
| $335K | 0.01% |
+6,047
| New | +$335K |
|
313
FormFactor
FORM
$2.26B
| $332K | 0.01% |
9,642
+8,916
| +1,228% | +$307K |
|
314
Webster Financial
WBS
$10.3B
| $332K | 0.01% |
+6,075
| New | +$332K |
|
315
Columbia Banking Systems
COLB
$8.05B
| $330K | 0.01% |
+14,095
| New | +$330K |
|
|
316
Coca-Cola
KO
$292B
| $325K | 0.01% |
4,589
-193,769
| -98% | -$13.7M |
|
317
SouthState Bank Corporation
SSB
$10.4B
| $325K | 0.01% |
+3,528
| New | +$325K |
|
318
Columbia Sportswear
COLM
$3.09B
| $323K | 0.01% |
+5,284
| New | +$323K |
|
319
John Wiley & Sons Class A
WLY
$2.13B
| $320K | 0.01% |
+7,169
| New | +$320K |
|
320
Select Medical
SEM
$1.62B
| $320K | 0.01% |
+21,075
| New | +$320K |
|
321
Celanese
CE
$5.34B
| $320K | 0.01% |
+5,780
| New | +$320K |
|
322
Ionis Pharmaceuticals
IONS
$9.76B
| $320K | 0.01% |
8,087
-33,260
| -80% | -$1.31M |
|
|
TLN
323
Talen Energy Corporation Common Stock
TLN
$17.8B
| $319K | 0.01% |
+1,096
| New | +$319K |
|
324
Stanley Black & Decker
SWK
$12.1B
| $318K | 0.01% |
+4,694
| New | +$318K |
|
325
American Tower
AMT
$92.9B
| $316K | 0.01% |
+1,431
| New | +$316K |
|