PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$41.9M
3 +$27.2M
4
V icon
Visa
V
+$26.6M
5
TSM icon
TSMC
TSM
+$25.3M

Top Sells

1 +$30.4M
2 +$24.4M
3 +$24.4M
4
GE icon
GE Aerospace
GE
+$22.9M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Sector Composition

1 Healthcare 26.69%
2 Technology 24.55%
3 Financials 14.09%
4 Communication Services 8.79%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCW icon
451
Mister Car Wash
MCW
$2.29B
$122K 0.01%
+22,903
PATK icon
452
Patrick Industries
PATK
$3.81B
$121K 0.01%
+1,172
RNW icon
453
ReNew
RNW
$1.93B
$121K 0.01%
15,676
+14,062
AES icon
454
AES
AES
$10.1B
$120K 0.01%
+9,138
BNL icon
455
Broadstone Net Lease
BNL
$3.76B
$119K 0.01%
+6,661
ROIV icon
456
Roivant Sciences
ROIV
$20.2B
$119K 0.01%
7,860
-40,267
SCVL icon
457
Shoe Carnival
SCVL
$482M
$117K 0.01%
+5,623
NSA icon
458
National Storage Affiliates Trust
NSA
$3.1B
$116K 0.01%
3,842
+712
HP icon
459
Helmerich & Payne
HP
$3.52B
$116K 0.01%
5,254
+2,278
CW icon
460
Curtiss-Wright
CW
$25.2B
$115K 0.01%
211
-5,210
DNTH icon
461
Dianthus Therapeutics
DNTH
$3.37B
$114K 0.01%
2,901
-6,012
CGNX icon
462
Cognex
CGNX
$8.21B
$114K 0.01%
2,511
-26,399
NEO icon
463
NeoGenomics
NEO
$1.07B
$114K 0.01%
14,715
-5,504
MARA icon
464
Marathon Digital Holdings
MARA
$3.51B
$114K 0.01%
+6,217
CMBT
465
CMB.TECH NV
CMBT
$3.61B
$114K 0.01%
+12,088
BV icon
466
BrightView Holdings
BV
$1.14B
$112K 0.01%
+8,355
BKH icon
467
Black Hills Corp
BKH
$5.41B
$112K 0.01%
+1,812
WST icon
468
West Pharmaceutical
WST
$17.3B
$110K 0.01%
+420
VERA icon
469
Vera Therapeutics
VERA
$2.86B
$109K 0.01%
+3,735
BIIB icon
470
Biogen
BIIB
$26.9B
$108K 0.01%
772
-15,529
ESI icon
471
Element Solutions
ESI
$7.63B
$108K 0.01%
+4,290
TGTX icon
472
TG Therapeutics
TGTX
$4.59B
$107K 0.01%
2,968
-466
BAH icon
473
Booz Allen Hamilton
BAH
$9.14B
$107K 0.01%
1,070
-1,420
LAD icon
474
Lithia Motors
LAD
$5.9B
$107K 0.01%
+338
MOG.A icon
475
Moog Inc Class A
MOG.A
$9.65B
$106K 0.01%
512
-776