PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$20.8M
3 +$19.6M
4
CRH icon
CRH
CRH
+$19M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Top Sells

1 +$24.8M
2 +$17.7M
3 +$14M
4
AVGO icon
Broadcom
AVGO
+$14M
5
SNOW icon
Snowflake
SNOW
+$14M

Sector Composition

1 Healthcare 28.96%
2 Technology 22.1%
3 Financials 12.75%
4 Industrials 10.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOLD icon
326
Amicus Therapeutics
FOLD
$4.51B
$316K 0.03%
55,168
+6,107
CLVT icon
327
Clarivate
CLVT
$1.56B
$314K 0.03%
+73,031
DNB
328
DELISTED
Dun & Bradstreet
DNB
$312K 0.02%
+34,351
FUL icon
329
H.B. Fuller
FUL
$2.98B
$307K 0.02%
+5,107
RAL
330
Ralliant Corp
RAL
$4.78B
$307K 0.02%
+6,326
BLKB icon
331
Blackbaud
BLKB
$2B
$305K 0.02%
4,747
+1,874
PRDO icon
332
Perdoceo Education
PRDO
$2.17B
$300K 0.02%
9,165
+1,096
AL icon
333
Air Lease Corp
AL
$7.24B
$298K 0.02%
+5,103
NOG icon
334
Northern Oil and Gas
NOG
$2.86B
$296K 0.02%
+10,428
DAN icon
335
Dana Inc
DAN
$3.47B
$293K 0.02%
+17,097
STLD icon
336
Steel Dynamics
STLD
$25.3B
$293K 0.02%
2,288
-544
TVTX icon
337
Travere Therapeutics
TVTX
$2.59B
$293K 0.02%
+19,767
DAVE icon
338
Dave Inc
DAVE
$2.78B
$291K 0.02%
+1,086
STR
339
DELISTED
Sitio Royalties
STR
$289K 0.02%
15,720
+10,341
NEU icon
340
NewMarket
NEU
$5.7B
$287K 0.02%
416
+373
NTRA icon
341
Natera
NTRA
$28B
$285K 0.02%
+1,687
DRS icon
342
Leonardo DRS
DRS
$12B
$276K 0.02%
+5,936
VOYA icon
343
Voya Financial
VOYA
$6.28B
$273K 0.02%
+3,852
GRAB icon
344
Grab
GRAB
$15.4B
$273K 0.02%
54,267
-37,545
COR icon
345
Cencora
COR
$67.3B
$272K 0.02%
907
-7,028
AGO icon
346
Assured Guaranty
AGO
$3.75B
$272K 0.02%
+3,120
NGD
347
New Gold Inc
NGD
$8.17B
$269K 0.02%
54,400
+48,995
WKC icon
348
World Kinect Corp
WKC
$1.16B
$267K 0.02%
9,405
+1,701
DIS icon
349
Walt Disney
DIS
$175B
$264K 0.02%
2,131
-72,003
TRMK icon
350
Trustmark
TRMK
$2.44B
$263K 0.02%
7,218
+840