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 | |
|---|---|---|---|---|---|---|
376
Planet Fitness
PLNT
$8.75B
| $200K | 0.01% |
+2,722
| New | +$200K |
|
377
Resideo Technologies
REZI
$5.4B
| $199K | 0.01% |
10,162
-10,610
| -51% | -$208K |
|
378
FirstCash
FCFS
$6.56B
| $195K | 0.01% |
+1,863
| New | +$195K |
|
379
Ashland
ASH
$2.49B
| $194K | 0.01% |
+2,049
| New | +$194K |
|
380
OFG Bancorp
OFG
$1.97B
| $193K | 0.01% |
+5,145
| New | +$193K |
|
381
Albany International
AIN
$1.82B
| $188K | 0.01% |
2,228
-1,477
| -40% | -$125K |
|
382
Arcturus Therapeutics
ARCT
$484M
| $188K | 0.01% |
+7,713
| New | +$188K |
|
383
Kinetik
KNTK
$2.55B
| $187K | 0.01% |
+4,520
| New | +$187K |
|
384
Ameris Bancorp
ABCB
$5.05B
| $187K | 0.01% |
3,710
-8,038
| -68% | -$405K |
|
385
Innospec
IOSP
$2.12B
| $184K | 0.01% |
+1,486
| New | +$184K |
|
|
PPBI
386
DELISTED
Pacific Premier Bancorp
PPBI
| $183K | 0.01% |
7,966
+5,336
| +203% | +$123K |
|
387
Array Technologies
ARRY
$1.21B
| $182K | 0.01% |
+17,738
| New | +$182K |
|
388
MDU Resources
MDU
$3.28B
| $181K | 0.01% |
+13,012
| New | +$181K |
|
389
Cars.com
CARS
$830M
| $180K | 0.01% |
+9,114
| New | +$180K |
|
390
Insperity
NSP
$2B
| $179K | 0.01% |
+1,961
| New | +$179K |
|
391
Genco Shipping & Trading
GNK
$776M
| $178K | 0.01% |
+8,361
| New | +$178K |
|
392
Travere Therapeutics
TVTX
$1.93B
| $175K | 0.01% |
+21,315
| New | +$175K |
|
393
Children's Place
PLCE
$143M
| $175K | 0.01% |
21,466
+6,383
| +42% | +$52K |
|
|
GAUZ
394
Gauzy
GAUZ
$95.8M
| $170K | 0.01% |
+14,164
| New | +$170K |
|
395
Anywhere Real Estate
HOUS
$729M
| $170K | 0.01% |
+51,321
| New | +$170K |
|
396
Wynn Resorts
WYNN
$12.8B
| $170K | 0.01% |
1,895
+37
| +2% | +$3.31K |
|
397
Toll Brothers
TOL
$14B
| $169K | 0.01% |
+1,470
| New | +$169K |
|
398
Bloomin' Brands
BLMN
$589M
| $169K | 0.01% |
+8,798
| New | +$169K |
|
399
Radware
RDWR
$1.09B
| $169K | 0.01% |
+9,267
| New | +$169K |
|
400
Bumble
BMBL
$703M
| $165K | 0.01% |
15,738
-35,037
| -69% | -$368K |
|