PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.47%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,046
New
873
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Visa
V
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $10.7M | 0.34% | +43,190 | New | +$10.7M |
|
27
Coca-Cola
KO
$297B
| $10.7M | 0.34% | +174,609 | New | +$10.7M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 0.33% | +49,423 | New | +$10.4M |
|
29
Lam Research
LRCX
$127B
| $10.1M | 0.32% | +10,410 | New | +$10.1M |
|
30
Nu Holdings
NU
$71.5B
| $9.86M | 0.31% | +826,122 | New | +$9.86M |
|
31
Parker-Hannifin
PH
$96.2B
| $9.85M | 0.31% | +17,728 | New | +$9.85M |
|
32
Atlassian
TEAM
$46.6B
| $9.8M | 0.31% | +50,253 | New | +$9.8M |
|
33
CrowdStrike
CRWD
$106B
| $9.58M | 0.3% | +29,880 | New | +$9.58M |
|
34
Freeport-McMoran
FCX
$63.7B
| $9.01M | 0.28% | +191,705 | New | +$9.01M |
|
35
Illinois Tool Works
ITW
$77.1B
| $9.01M | 0.28% | +33,569 | New | +$9.01M |
|
36
Schlumberger
SLB
$55B
| $8.92M | 0.28% | +162,726 | New | +$8.92M |
|
37
AutoZone
AZO
$70.2B
| $8.61M | 0.27% | +2,732 | New | +$8.61M |
|
38
Zoom
ZM
$24.4B
| $8.59M | 0.27% | +131,394 | New | +$8.59M |
|
39
McDonald's
MCD
$224B
| $8.47M | 0.27% | +30,044 | New | +$8.47M |
|
40
Occidental Petroleum
OXY
$46.9B
| $8.3M | 0.26% | +127,685 | New | +$8.3M |
|
41
Equinix
EQIX
$76.9B
| $8.19M | 0.26% | +9,921 | New | +$8.19M |
|
42
eBay
EBAY
$41.4B
| $8.13M | 0.26% | +153,992 | New | +$8.13M |
|
43
Aptiv
APTV
$17.3B
| $7.95M | 0.25% | +99,755 | New | +$7.95M |
|
44
Bank of New York Mellon
BK
$74.5B
| $7.92M | 0.25% | +137,454 | New | +$7.92M |
|
45
Union Pacific
UNP
$133B
| $7.35M | 0.23% | +29,888 | New | +$7.35M |
|
46
Centene
CNC
$14.3B
| $7.3M | 0.23% | +92,996 | New | +$7.3M |
|
47
Coinbase
COIN
$78.2B
| $7.19M | 0.23% | +27,106 | New | +$7.19M |
|
48
General Dynamics
GD
$87.3B
| $6.77M | 0.21% | +23,961 | New | +$6.77M |
|
49
Devon Energy
DVN
$22.9B
| $6.59M | 0.21% | +131,344 | New | +$6.59M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $6.53M | 0.21% | +15,624 | New | +$6.53M |
|