PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+3.47%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,046
New
873
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Visa
V
|
+$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xencor
XNCR
$603M
| $451K | 0.01% |
+20,400
| New | +$451K |
|
352
Apollo Global Management
APO
$77.6B
| $451K | 0.01% |
+4,009
| New | +$451K |
|
353
Pegasystems
PEGA
$9.6B
| $447K | 0.01% |
+13,832
| New | +$447K |
|
354
Arvinas
ARVN
$589M
| $445K | 0.01% |
+10,788
| New | +$445K |
|
355
Keysight
KEYS
$29.2B
| $444K | 0.01% |
+2,840
| New | +$444K |
|
|
AZEK
356
DELISTED
The AZEK Co
AZEK
| $434K | 0.01% |
+8,637
| New | +$434K |
|
357
Coherent
COHR
$16.2B
| $431K | 0.01% |
+7,111
| New | +$431K |
|
358
Graco
GGG
$14.1B
| $431K | 0.01% |
+4,608
| New | +$431K |
|
|
DOOR
359
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $430K | 0.01% |
+3,271
| New | +$430K |
|
360
Badger Meter
BMI
$5.26B
| $429K | 0.01% |
+2,649
| New | +$429K |
|
361
Liberty Media Series C
FWONK
$24.7B
| $428K | 0.01% |
+6,526
| New | +$428K |
|
362
Affiliated Managers Group
AMG
$6.59B
| $425K | 0.01% |
+2,538
| New | +$425K |
|
363
AtriCure
ATRC
$1.75B
| $425K | 0.01% |
+13,971
| New | +$425K |
|
364
Dana Inc
DAN
$2.71B
| $420K | 0.01% |
+33,087
| New | +$420K |
|
365
Cactus
WHD
$2.82B
| $420K | 0.01% |
+8,384
| New | +$420K |
|
366
Mueller Water Products
MWA
$3.88B
| $419K | 0.01% |
+26,030
| New | +$419K |
|
367
Progress Software
PRGS
$1.83B
| $406K | 0.01% |
+7,616
| New | +$406K |
|
368
Park Hotels & Resorts
PK
$2.37B
| $399K | 0.01% |
+22,824
| New | +$399K |
|
369
Verint Systems
VRNT
$1.23B
| $393K | 0.01% |
+11,869
| New | +$393K |
|
370
ArriVent BioPharma
AVBP
$762M
| $391K | 0.01% |
+21,890
| New | +$391K |
|
371
Insmed
INSM
$30.6B
| $388K | 0.01% |
+14,298
| New | +$388K |
|
|
HAYN
372
DELISTED
Haynes International, Inc.
HAYN
| $386K | 0.01% |
+6,428
| New | +$386K |
|
373
Regenxbio
RGNX
$502M
| $384K | 0.01% |
+18,204
| New | +$384K |
|
374
Privia Health
PRVA
$2.8B
| $382K | 0.01% |
+19,488
| New | +$382K |
|
375
H.B. Fuller
FUL
$3.3B
| $381K | 0.01% |
+4,782
| New | +$381K |
|