PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.57%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,544
New
511
Increased
142
Reduced
207
Closed
506
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $14.1M | 0.48% |
+50,646
| New | +$14.1M |
|
27
Intercontinental Exchange
ICE
$100B
| $13M | 0.44% |
81,163
+57,044
| +237% | +$9.16M |
|
28
JD.com
JD
$44.2B
| $12.7M | 0.43% |
318,296
+297,591
| +1,437% | +$11.9M |
|
29
Carnival Corp
CCL
$42.5B
| $12.5M | 0.42% |
677,541
+439,542
| +185% | +$8.12M |
|
30
Edwards Lifesciences
EW
$47.7B
| $12.3M | 0.42% |
+186,500
| New | +$12.3M |
|
31
Procept Biorobotics
PRCT
$2.11B
| $11.9M | 0.4% |
+148,397
| New | +$11.9M |
|
|
CDMO
32
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.4M | 0.39% |
1,003,653
+995,707
| +12,531% | +$11.3M |
|
33
Johnson Controls International
JCI
$68.9B
| $11.3M | 0.38% |
145,225
+113,892
| +363% | +$8.84M |
|
34
Wells Fargo
WFC
$258B
| $11.2M | 0.38% |
197,769
-31,074
| -14% | -$1.76M |
|
35
KKR & Co
KKR
$120B
| $10.7M | 0.36% |
+82,100
| New | +$10.7M |
|
36
PG&E
PCG
$33.7B
| $10.5M | 0.36% |
530,162
+492,484
| +1,307% | +$9.74M |
|
37
Elanco Animal Health
ELAN
$8.62B
| $9.97M | 0.34% |
+678,619
| New | +$9.97M |
|
38
Comcast
CMCSA
$125B
| $9.97M | 0.34% |
+238,641
| New | +$9.97M |
|
39
LivaNova
LIVN
$3.09B
| $9.53M | 0.32% |
181,400
+181,161
| +75,800% | +$9.52M |
|
40
Union Pacific
UNP
$132B
| $9.47M | 0.32% |
38,429
+15,192
| +65% | +$3.74M |
|
41
Ferguson
FERG
$46.1B
| $9.33M | 0.32% |
+46,999
| New | +$9.33M |
|
42
Atlassian
TEAM
$44.8B
| $9.31M | 0.32% |
+58,641
| New | +$9.31M |
|
|
NARI
43
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.01M | 0.31% |
+218,429
| New | +$9.01M |
|
44
Alcon
ALC
$38.9B
| $8.75M | 0.3% |
+87,400
| New | +$8.75M |
|
45
Apollo Global Management
APO
$75.9B
| $8.61M | 0.29% |
68,927
+65,022
| +1,665% | +$8.12M |
|
46
American Tower
AMT
$91.9B
| $8.48M | 0.29% |
+36,484
| New | +$8.48M |
|
47
Merit Medical Systems
MMSI
$5.34B
| $8.37M | 0.28% |
84,658
+78,323
| +1,236% | +$7.74M |
|
48
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.29M | 0.25% |
+247,310
| New | +$7.29M |
|
49
Smith & Nephew
SNN
$16.2B
| $7.2M | 0.24% |
+231,200
| New | +$7.2M |
|
50
S&P Global
SPGI
$165B
| $7.06M | 0.24% |
13,674
+11,620
| +566% | +$6M |
|