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 | |
|---|---|---|---|---|---|---|
326
Amicus Therapeutics
FOLD
$2.46B
| $316K | 0.01% |
55,168
+6,107
| +12% | +$35K |
|
327
Clarivate
CLVT
$2.96B
| $314K | 0.01% |
+73,031
| New | +$314K |
|
|
DNB
328
DELISTED
Dun & Bradstreet
DNB
| $312K | 0.01% |
+34,351
| New | +$312K |
|
329
H.B. Fuller
FUL
$3.37B
| $307K | 0.01% |
+5,107
| New | +$307K |
|
|
RAL
330
Ralliant Corporation
RAL
$4.88B
| $307K | 0.01% |
+6,326
| New | +$307K |
|
331
Blackbaud
BLKB
$3.23B
| $305K | 0.01% |
4,747
+1,874
| +65% | +$120K |
|
332
Perdoceo Education
PRDO
$2.14B
| $300K | 0.01% |
9,165
+1,096
| +14% | +$35.8K |
|
333
Air Lease Corp
AL
$7.12B
| $298K | 0.01% |
+5,103
| New | +$298K |
|
334
Northern Oil and Gas
NOG
$2.42B
| $296K | 0.01% |
+10,428
| New | +$296K |
|
335
Dana Inc
DAN
$2.7B
| $293K | 0.01% |
+17,097
| New | +$293K |
|
336
Steel Dynamics
STLD
$19.8B
| $293K | 0.01% |
2,288
-544
| -19% | -$69.6K |
|
337
Travere Therapeutics
TVTX
$1.93B
| $293K | 0.01% |
+19,767
| New | +$293K |
|
338
Dave Inc
DAVE
$2.63B
| $291K | 0.01% |
+1,086
| New | +$291K |
|
|
STR
339
DELISTED
Sitio Royalties
STR
| $289K | 0.01% |
15,720
+10,341
| +192% | +$190K |
|
340
NewMarket
NEU
$7.64B
| $287K | 0.01% |
416
+373
| +867% | +$257K |
|
341
Natera
NTRA
$23.1B
| $285K | 0.01% |
+1,687
| New | +$285K |
|
342
Leonardo DRS
DRS
$11B
| $276K | 0.01% |
+5,936
| New | +$276K |
|
343
Voya Financial
VOYA
$7.38B
| $273K | 0.01% |
+3,852
| New | +$273K |
|
344
Grab
GRAB
$21B
| $273K | 0.01% |
54,267
-37,545
| -41% | -$189K |
|
345
Cencora
COR
$56.7B
| $272K | 0.01% |
907
-7,028
| -89% | -$2.11M |
|
346
Assured Guaranty
AGO
$3.91B
| $272K | 0.01% |
+3,120
| New | +$272K |
|
|
NGD
347
New Gold Inc
NGD
$4.99B
| $269K | 0.01% |
54,400
+48,995
| +906% | +$243K |
|
348
World Kinect Corp
WKC
$1.48B
| $267K | 0.01% |
9,405
+1,701
| +22% | +$48.2K |
|
349
Walt Disney
DIS
$212B
| $264K | 0.01% |
2,131
-72,003
| -97% | -$8.93M |
|
350
Trustmark
TRMK
$2.43B
| $263K | 0.01% |
7,218
+840
| +13% | +$30.6K |
|