PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+3.57%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,544
New
511
Increased
141
Reduced
207
Closed
507
Top Buys
| 1 |
Bruker
BRKR
|
$31.8M |
| 2 |
Adobe
ADBE
|
$30.2M |
| 3 |
Qiagen
QGEN
|
$29.3M |
| 4 |
McKesson
MCK
|
$27.3M |
| 5 |
Alibaba
BABA
|
$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Amazon
AMZN
|
$28.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.6M |
| 4 |
Pfizer
PFE
|
$24.9M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interface
TILE
$1.64B
| $175K | 0.01% |
9,247
+2,041
| +28% | +$38.7K |
|
427
RingCentral
RNG
$2.89B
| $175K | 0.01% |
5,535
+4,155
| +301% | +$131K |
|
428
LendingClub
LC
$1.9B
| $174K | 0.01% |
15,214
+38
| +0.3% | +$434 |
|
429
Goodyear
GT
$2.43B
| $173K | 0.01% |
+19,595
| New | +$173K |
|
430
Nu Skin
NUS
$569M
| $172K | 0.01% |
+23,299
| New | +$172K |
|
431
Lennar Class B
LEN.B
$35.3B
| $171K | 0.01% |
1,039
+870
| +515% | +$143K |
|
432
First Busey Corp
BUSE
$2.2B
| $171K | 0.01% |
+6,560
| New | +$171K |
|
433
Trustmark
TRMK
$2.43B
| $170K | 0.01% |
+5,344
| New | +$170K |
|
434
Stepan Co
SCL
$1.13B
| $168K | 0.01% |
+2,171
| New | +$168K |
|
435
Rithm Capital
RITM
$6.69B
| $167K | 0.01% |
+14,703
| New | +$167K |
|
436
RxSight
RXST
$364M
| $163K | 0.01% |
+3,305
| New | +$163K |
|
437
PagerDuty
PD
$1.54B
| $163K | 0.01% |
+8,771
| New | +$163K |
|
438
Preferred Bank
PFBC
$1.18B
| $162K | 0.01% |
2,024
+1,176
| +139% | +$94.4K |
|
|
PPBI
439
DELISTED
Pacific Premier Bancorp
PPBI
| $162K | 0.01% |
6,424
-1,542
| -19% | -$38.8K |
|
440
Albany International
AIN
$1.84B
| $159K | 0.01% |
1,786
-442
| -20% | -$39.3K |
|
441
Alarm.com
ALRM
$2.84B
| $158K | 0.01% |
2,897
+1,421
| +96% | +$77.7K |
|
442
First Merchants
FRME
$2.37B
| $153K | 0.01% |
+4,109
| New | +$153K |
|
443
Corpay
CPAY
$22.4B
| $153K | 0.01% |
+488
| New | +$153K |
|
444
Qorvo
QRVO
$8.61B
| $151K | 0.01% |
+1,466
| New | +$151K |
|
445
Schrodinger
SDGR
$1.41B
| $151K | 0.01% |
+8,150
| New | +$151K |
|
446
Intellia Therapeutics
NTLA
$1.29B
| $151K | 0.01% |
+7,345
| New | +$151K |
|
447
Donaldson
DCI
$9.44B
| $150K | 0.01% |
2,041
-8,879
| -81% | -$654K |
|
448
Minerals Technologies
MTX
$2.01B
| $150K | 0.01% |
1,936
-1,728
| -47% | -$133K |
|
449
Olo Inc
OLO
$1.74B
| $149K | 0.01% |
30,015
+15,627
| +109% | +$77.5K |
|
450
SoundHound AI
SOUN
$5.81B
| $148K | 0.01% |
+31,724
| New | +$148K |
|