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
$1.25B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$20.8M
3 +$19.6M
4
CRH icon
CRH
CRH
+$19M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Top Sells

1 +$24.8M
2 +$17.7M
3 +$14M
4
AVGO icon
Broadcom
AVGO
+$14M
5
SNOW icon
Snowflake
SNOW
+$14M

Sector Composition

1 Healthcare 28.96%
2 Technology 22.1%
3 Financials 12.75%
4 Industrials 10.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COCO icon
451
Vita Coco
COCO
$3.35B
$127K 0.01%
+3,509
AMKR icon
452
Amkor Technology
AMKR
$11.1B
$126K 0.01%
+6,001
PRLB icon
453
Protolabs
PRLB
$1.32B
$126K 0.01%
+3,139
IDYA icon
454
IDEAYA Biosciences
IDYA
$3.06B
$125K 0.01%
+5,935
DNOW icon
455
DNOW Inc
DNOW
$2.06B
$124K 0.01%
+8,390
WH icon
456
Wyndham Hotels & Resorts
WH
$5.85B
$124K 0.01%
1,531
-4,390
TGTX icon
457
TG Therapeutics
TGTX
$4.86B
$124K 0.01%
+3,434
PLAY icon
458
Dave & Buster's
PLAY
$455M
$122K 0.01%
+4,060
FSS icon
459
Federal Signal
FSS
$6.44B
$120K 0.01%
1,123
-5,071
DAR icon
460
Darling Ingredients
DAR
$9.08B
$119K 0.01%
3,145
-29,854
MYGN icon
461
Myriad Genetics
MYGN
$436M
$118K 0.01%
22,263
+7,234
VVX icon
462
V2X
VVX
$2.09B
$118K 0.01%
+2,434
PGY icon
463
Pagaya Technologies
PGY
$913M
$117K 0.01%
+5,475
TTAN
464
ServiceTitan Inc
TTAN
$6.69B
$116K 0.01%
+1,084
HI
465
DELISTED
Hillenbrand
HI
$116K 0.01%
+5,788
DRH icon
466
Diamondrock Hospitality Co
DRH
$1.94B
$116K 0.01%
+15,110
DNUT icon
467
Krispy Kreme
DNUT
$614M
$113K 0.01%
+38,853
ALEX
468
DELISTED
Alexander & Baldwin
ALEX
$109K 0.01%
6,120
+4,480
GTM
469
ZoomInfo Technologies
GTM
$1.8B
$108K 0.01%
+10,642
HUBS icon
470
HubSpot
HUBS
$14B
$107K 0.01%
193
-3,502
PBF icon
471
PBF Energy
PBF
$5.19B
$107K 0.01%
+4,916
GFL icon
472
GFL Environmental
GFL
$15.3B
$106K 0.01%
+2,100
CLW icon
473
Clearwater Paper
CLW
$215M
$106K 0.01%
3,879
+2,081
CARG icon
474
CarGurus
CARG
$3.14B
$105K 0.01%
+3,149
CWK icon
475
Cushman & Wakefield Ltd
CWK
$2.91B
$105K 0.01%
9,507
-12,197