PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+5.32%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$216M
(+21%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,672
New
551
Increased
173
Reduced
205
Closed
545
Top Buys
| 1 |
GE Aerospace
GE
|
$22.9M |
| 2 |
Philip Morris
PM
|
$22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
CRH
CRH
|
$19.2M |
| 5 |
Banco Bradesco
BBD
|
$18.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 2 |
Cisco
CSCO
|
$17.8M |
| 3 |
Qiagen
QGEN
|
$14M |
| 4 |
Coca-Cola
KO
|
$13.7M |
| 5 |
Steris
STE
|
$13.4M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 22.18% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.6B
| $14.2M | 0.54% |
+225,557
| New | +$14.2M |
|
27
Nu Holdings
NU
$70.5B
| $13.6M | 0.51% |
+991,805
| New | +$13.6M |
|
28
Bio-Techne
TECH
$8.12B
| $13.6M | 0.51% |
264,451
+97,116
| +58% | +$5M |
|
29
Amphenol
APH
$137B
| $13.2M | 0.5% |
+133,455
| New | +$13.2M |
|
30
Advanced Micro Devices
AMD
$260B
| $12.6M | 0.48% |
88,663
+46,343
| +110% | +$6.58M |
|
31
KKR & Co
KKR
$122B
| $12.3M | 0.46% |
92,119
+89,629
| +3,600% | +$11.9M |
|
32
McDonald's
MCD
$227B
| $11.7M | 0.44% |
+40,206
| New | +$11.7M |
|
33
Masimo
MASI
$7.71B
| $11.6M | 0.44% |
68,700
+27,061
| +65% | +$4.55M |
|
34
Bruker
BRKR
$4.43B
| $11.4M | 0.43% |
276,257
+66,715
| +32% | +$2.75M |
|
35
Cooper Companies
COO
$13.2B
| $11.4M | 0.43% |
159,897
+67,705
| +73% | +$4.82M |
|
36
Danaher
DHR
$140B
| $11.2M | 0.43% |
56,945
+44,844
| +371% | +$8.86M |
|
37
CME Group
CME
$97B
| $11M | 0.42% |
+40,091
| New | +$11M |
|
38
Fiserv
FI
$74.2B
| $9.99M | 0.38% |
+57,933
| New | +$9.99M |
|
39
Waste Management
WM
$91B
| $9.77M | 0.37% |
+42,677
| New | +$9.77M |
|
40
QuidelOrtho
QDEL
$1.84B
| $9.66M | 0.37% |
+335,330
| New | +$9.66M |
|
41
Progressive
PGR
$146B
| $9.61M | 0.36% |
+36,005
| New | +$9.61M |
|
42
Grifois
GRFS
$6.74B
| $9.2M | 0.35% |
+1,017,200
| New | +$9.2M |
|
43
Walmart
WMT
$802B
| $9.07M | 0.34% |
+92,752
| New | +$9.07M |
|
44
Maravai LifeSciences
MRVI
$336M
| $8.96M | 0.34% |
3,719,502
+2,163,164
| +139% | +$5.21M |
|
45
Airbnb
ABNB
$75.8B
| $8.61M | 0.33% |
+65,054
| New | +$8.61M |
|
46
Exact Sciences
EXAS
$9.73B
| $8.4M | 0.32% |
+158,000
| New | +$8.4M |
|
47
LivaNova
LIVN
$3.14B
| $8.36M | 0.32% |
185,685
+39,105
| +27% | +$1.76M |
|
48
General Motors
GM
$55.1B
| $8.09M | 0.31% |
+164,474
| New | +$8.09M |
|
49
iRhythm Technologies
IRTC
$5.73B
| $7.7M | 0.29% |
50,000
-22,129
| -31% | -$3.41M |
|
50
Alphabet (Google) Class A
GOOGL
$2.75T
| $7.58M | 0.29% |
42,988
+39,188
| +1,031% | +$6.91M |
|