PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.1%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-6.3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,624
New
498
Increased
210
Reduced
209
Closed
486
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 2 |
Boston Scientific
BSX
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$16.4M |
| 4 |
Entergy
ETR
|
$13.1M |
| 5 |
CSX Corp
CSX
|
$13M |
Top Sells
| 1 |
Comcast
CMCSA
|
$18.1M |
| 2 |
Amazon
AMZN
|
$17.8M |
| 3 |
McKesson
MCK
|
$16.2M |
| 4 |
AT&T
T
|
$15.8M |
| 5 |
Salesforce
CRM
|
$15.6M |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 21.52% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 8.94% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $10.7M | 0.44% |
60,829
+19,429
| +47% | +$3.42M |
|
27
Microchip Technology
MCHP
$34.2B
| $10.4M | 0.43% |
+214,563
| New | +$10.4M |
|
28
TSMC
TSM
$1.2T
| $10.3M | 0.42% |
62,019
-47,201
| -43% | -$7.84M |
|
29
Labcorp
LH
$22.8B
| $9.87M | 0.41% |
+42,410
| New | +$9.87M |
|
30
Bio-Techne
TECH
$8.3B
| $9.81M | 0.4% |
167,335
-35,500
| -18% | -$2.08M |
|
31
Kroger
KR
$45.1B
| $9.51M | 0.39% |
140,546
+65,953
| +88% | +$4.46M |
|
32
Texas Instruments
TXN
$178B
| $8.87M | 0.36% |
+49,373
| New | +$8.87M |
|
33
Bruker
BRKR
$4.45B
| $8.75M | 0.36% |
209,542
-45,560
| -18% | -$1.9M |
|
34
Bank of America
BAC
$371B
| $8.69M | 0.36% |
+208,186
| New | +$8.69M |
|
35
Honeywell
HON
$136B
| $8.64M | 0.35% |
+40,824
| New | +$8.64M |
|
36
EQT Corp
EQT
$32.2B
| $8.32M | 0.34% |
155,773
+31,775
| +26% | +$1.7M |
|
37
Robinhood
HOOD
$89.6B
| $8.23M | 0.34% |
197,788
+127,985
| +183% | +$5.33M |
|
38
Halliburton
HAL
$18.4B
| $8.2M | 0.34% |
323,081
+30,024
| +10% | +$762K |
|
39
DexCom
DXCM
$30.9B
| $8.09M | 0.33% |
+118,468
| New | +$8.09M |
|
40
Ross Stores
ROST
$49.3B
| $8.02M | 0.33% |
+62,730
| New | +$8.02M |
|
41
Cooper Companies
COO
$13.3B
| $7.78M | 0.32% |
92,192
-39,022
| -30% | -$3.29M |
|
42
Alcon
ALC
$38.9B
| $7.68M | 0.32% |
+80,900
| New | +$7.68M |
|
43
iRhythm Technologies
IRTC
$5.67B
| $7.55M | 0.31% |
+72,129
| New | +$7.55M |
|
44
Atlassian
TEAM
$44.8B
| $7.48M | 0.31% |
35,248
+10,958
| +45% | +$2.33M |
|
45
Truist Financial
TFC
$59.8B
| $7.37M | 0.3% |
+178,987
| New | +$7.37M |
|
46
Walt Disney
DIS
$211B
| $7.32M | 0.3% |
74,134
+1,122
| +2% | +$111K |
|
47
Avantor
AVTR
$8.74B
| $7.2M | 0.3% |
444,266
+234,266
| +112% | +$3.8M |
|
48
Masimo
MASI
$7.43B
| $6.94M | 0.28% |
41,639
-16,778
| -29% | -$2.8M |
|
49
Gilead Sciences
GILD
$140B
| $6.89M | 0.28% |
+61,447
| New | +$6.89M |
|
50
Sotera Health
SHC
$4.54B
| $6.88M | 0.28% |
589,950
+238,700
| +68% | +$2.78M |
|