PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.11%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-13%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,563
New
550
Increased
142
Reduced
167
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.6M |
| 3 |
Spotify
SPOT
|
$26.4M |
| 4 |
Amazon
AMZN
|
$25.2M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Top Sells
| 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 |
Progressive
PGR
|
$21.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.4B
| $10.4M | 0.37% |
133,465
+102,157
| +326% | +$7.95M |
|
27
Capital One
COF
$142B
| $10.2M | 0.36% |
+73,521
| New | +$10.2M |
|
28
Becton Dickinson
BDX
$54.3B
| $9.67M | 0.34% |
+41,361
| New | +$9.67M |
|
29
Illumina
ILMN
$15.2B
| $9.57M | 0.34% |
91,697
+88,406
| +2,686% | +$9.22M |
|
30
US Bancorp
USB
$75.5B
| $9.48M | 0.34% |
+238,874
| New | +$9.48M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.38M | 0.33% |
23,979
+7,969
| +50% | +$3.12M |
|
32
PayPal
PYPL
$66.5B
| $9.33M | 0.33% |
160,708
-38,833
| -19% | -$2.25M |
|
33
Halliburton
HAL
$18.4B
| $9.07M | 0.32% |
268,404
+205,025
| +323% | +$6.93M |
|
34
Parker-Hannifin
PH
$94.8B
| $8.9M | 0.32% |
17,590
-138
| -0.8% | -$69.8K |
|
35
Mastercard
MA
$536B
| $8.27M | 0.29% |
18,742
+13,402
| +251% | +$5.91M |
|
36
Kimberly-Clark
KMB
$42.5B
| $8.11M | 0.29% |
58,700
+44,583
| +316% | +$6.16M |
|
37
NXP Semiconductors
NXPI
$57.5B
| $8.1M | 0.29% |
30,106
-13,084
| -30% | -$3.52M |
|
38
Micron Technology
MU
$133B
| $7.92M | 0.28% |
60,202
-123,978
| -67% | -$16.3M |
|
39
Copart
CPRT
$46.5B
| $7.84M | 0.28% |
+144,677
| New | +$7.84M |
|
40
United Airlines
UAL
$34.4B
| $7.52M | 0.27% |
+154,491
| New | +$7.52M |
|
41
Alcoa
AA
$8.05B
| $7.48M | 0.27% |
+188,120
| New | +$7.48M |
|
42
Arista Networks
ANET
$173B
| $7.43M | 0.26% |
+21,191
| New | +$7.43M |
|
43
American Express
AXP
$225B
| $7.28M | 0.26% |
+31,441
| New | +$7.28M |
|
44
Microsoft
MSFT
$3.76T
| $6.82M | 0.24% |
+15,269
| New | +$6.82M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $6.67M | 0.24% |
+232,737
| New | +$6.67M |
|
46
ASML
ASML
$290B
| $6.56M | 0.23% |
6,415
+3,527
| +122% | +$3.61M |
|
47
PPG Industries
PPG
$24.6B
| $6.49M | 0.23% |
+51,563
| New | +$6.49M |
|
48
Cardinal Health
CAH
$36B
| $6.33M | 0.23% |
64,340
+52,798
| +457% | +$5.19M |
|
49
Merck
MRK
$210B
| $6.26M | 0.22% |
50,542
-73,897
| -59% | -$9.15M |
|
50
Goldman Sachs
GS
$221B
| $5.86M | 0.21% |
+12,963
| New | +$5.86M |
|