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 | |
|---|---|---|---|---|---|---|
326
AvePoint
AVPT
$3.51B
| $319K | 0.01% |
30,626
+30,002
| +4,808% | +$313K |
|
327
Crescent Energy
CRGY
$2.12B
| $315K | 0.01% |
+26,552
| New | +$315K |
|
328
Rexford Industrial Realty
REXR
$10.2B
| $315K | 0.01% |
+7,053
| New | +$315K |
|
329
Welltower
WELL
$113B
| $309K | 0.01% |
+2,965
| New | +$309K |
|
330
Palmer Square Capital BDC
PSBD
$442M
| $307K | 0.01% |
19,026
-3,683
| -16% | -$59.5K |
|
331
Minerals Technologies
MTX
$2.01B
| $305K | 0.01% |
3,664
+1,273
| +53% | +$106K |
|
332
Aecom
ACM
$16.8B
| $300K | 0.01% |
3,402
-11,782
| -78% | -$1.04M |
|
333
Valley National Bancorp
VLY
$6.02B
| $299K | 0.01% |
42,793
+12
| +0% | +$84 |
|
334
Ambarella
AMBA
$3.59B
| $291K | 0.01% |
5,388
-7,045
| -57% | -$380K |
|
335
Phillips Edison & Co
PECO
$4.49B
| $285K | 0.01% |
+8,709
| New | +$285K |
|
|
PENG
336
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $281K | 0.01% |
12,281
+8,205
| +201% | +$188K |
|
337
Ardmore Shipping
ASC
$504M
| $277K | 0.01% |
+12,312
| New | +$277K |
|
338
Reynolds Consumer Products
REYN
$4.83B
| $275K | 0.01% |
9,834
-2,852
| -22% | -$79.8K |
|
339
NOV
NOV
$4.92B
| $272K | 0.01% |
+14,309
| New | +$272K |
|
340
EPR Properties
EPR
$4.05B
| $268K | 0.01% |
+6,388
| New | +$268K |
|
341
Verint Systems
VRNT
$1.23B
| $262K | 0.01% |
8,135
-3,734
| -31% | -$120K |
|
342
Celldex Therapeutics
CLDX
$1.55B
| $259K | 0.01% |
6,998
-4,232
| -38% | -$157K |
|
343
Coursera
COUR
$1.9B
| $257K | 0.01% |
35,897
+13,564
| +61% | +$97.1K |
|
|
HEES
344
DELISTED
H&E Equipment Services
HEES
| $256K | 0.01% |
+5,799
| New | +$256K |
|
|
AUNA
345
Auna
AUNA
$470M
| $255K | 0.01% |
31,931
-63,613
| -67% | -$509K |
|
346
XP
XP
$9.76B
| $254K | 0.01% |
14,466
-13,535
| -48% | -$238K |
|
347
Huron Consulting
HURN
$2.41B
| $254K | 0.01% |
2,579
-761
| -23% | -$75K |
|
348
Ingevity
NGVT
$2.21B
| $251K | 0.01% |
+5,737
| New | +$251K |
|
349
Qiagen
QGEN
$10.3B
| $249K | 0.01% |
5,897
+2,060
| +54% | +$87.1K |
|
350
Alamo Group
ALG
$2.56B
| $248K | 0.01% |
+1,434
| New | +$248K |
|