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 | |
|---|---|---|---|---|---|---|
401
Pilgrim's Pride
PPC
$10.5B
| $178K | 0.01% |
+3,947
| New | +$178K |
|
|
TGI
402
DELISTED
Triumph Group
TGI
| $177K | 0.01% |
+6,867
| New | +$177K |
|
|
TPC
403
Tutor Perini Corporation
TPC
$3.3B
| $175K | 0.01% |
3,751
-1,347
| -26% | -$63K |
|
404
Erie Indemnity
ERIE
$17.5B
| $174K | 0.01% |
+503
| New | +$174K |
|
405
Sonoco
SON
$4.56B
| $174K | 0.01% |
+3,996
| New | +$174K |
|
406
BILL Holdings
BILL
$5.24B
| $168K | 0.01% |
3,641
-2,407
| -40% | -$111K |
|
407
Primerica
PRI
$8.85B
| $168K | 0.01% |
613
+124
| +25% | +$33.9K |
|
408
AZZ Inc
AZZ
$3.51B
| $167K | 0.01% |
+1,770
| New | +$167K |
|
409
TopBuild
BLD
$12.3B
| $166K | 0.01% |
+514
| New | +$166K |
|
410
Dianthus Therapeutics
DNTH
$853M
| $166K | 0.01% |
8,913
-7,835
| -47% | -$146K |
|
411
Hamilton Lane
HLNE
$6.41B
| $165K | 0.01% |
+1,160
| New | +$165K |
|
|
CHX
412
DELISTED
ChampionX
CHX
| $160K | 0.01% |
+6,451
| New | +$160K |
|
413
Fortuna Silver Mines
FSM
$2.35B
| $160K | 0.01% |
24,453
+24,053
| +6,013% | +$157K |
|
414
Dutch Bros
BROS
$8.38B
| $158K | 0.01% |
2,312
-10,592
| -82% | -$724K |
|
415
The GEO Group
GEO
$2.92B
| $158K | 0.01% |
+6,579
| New | +$158K |
|
416
U-Haul Holding Co
UHAL
$11.2B
| $157K | 0.01% |
+2,596
| New | +$157K |
|
417
Newmark Group
NMRK
$3.28B
| $156K | 0.01% |
12,877
-13,945
| -52% | -$169K |
|
418
Walker & Dunlop
WD
$2.98B
| $153K | 0.01% |
+2,173
| New | +$153K |
|
419
PureCycle Technologies
PCT
$2.41B
| $153K | 0.01% |
+11,159
| New | +$153K |
|
420
Simmons First National
SFNC
$3.02B
| $151K | 0.01% |
7,983
+2,240
| +39% | +$42.5K |
|
421
Madison Square Garden
MSGS
$4.71B
| $148K | 0.01% |
710
-1,409
| -66% | -$294K |
|
422
Crinetics Pharmaceuticals
CRNX
$3.35B
| $148K | 0.01% |
+5,150
| New | +$148K |
|
423
Avista
AVA
$2.99B
| $148K | 0.01% |
3,899
-16,861
| -81% | -$640K |
|
424
NeoGenomics
NEO
$1.03B
| $148K | 0.01% |
+20,219
| New | +$148K |
|
425
Ibotta
IBTA
$781M
| $148K | 0.01% |
+4,035
| New | +$148K |
|