PD
Point72 (DIFC) Portfolio holdings
AUM
$1.44B
1-Year Est. Return
15.83%
This Fund
S&P 500
1 Year Est. Return
+15.83%
AUM
$1.25B
AUM Growth
+$216M
(+21%)
Holding
1,672
Top Buys
| 1 | +$21.9M | |
| 2 | +$20.8M | |
| 3 | +$19.6M | |
| 4 |
CRH
CRH
|
+$19M |
| 5 |
AbbVie
ABBV
|
+$17.4M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$17.7M | |
| 3 | +$14M | |
| 4 |
Broadcom
AVGO
|
+$14M |
| 5 |
Snowflake
SNOW
|
+$14M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 22.1% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$90.3B
| $14.2M | 1.13% |
+225,557
|
|
||
27
Nu Holdings
NU
$69.3B
| $13.6M | 1.08% |
+991,805
|
|
||
28
Bio-Techne
TECH
$7.64B
| $13.6M | 1.08% |
264,451
+97,116
|
|
||
29
Amphenol
APH
$168B
| $13.2M | 1.05% |
+133,455
|
|
||
30
Advanced Micro Devices
AMD
$321B
| $12.6M | 1% |
88,663
+46,343
|
|
||
31
KKR & Co
KKR
$76.8B
| $12.3M | 0.98% |
92,119
+89,629
|
|
||
32
McDonald's
MCD
$233B
| $11.7M | 0.94% |
+40,206
|
|
||
33
Masimo
MASI
$9.16B
| $11.6M | 0.92% |
68,700
+27,061
|
|
||
34
Bruker
BRKR
$4.99B
| $11.4M | 0.91% |
276,257
+66,715
|
|
||
35
Cooper Companies
COO
$13.9B
| $11.4M | 0.91% |
159,897
+67,705
|
|
||
36
Danaher
DHR
$135B
| $11.2M | 0.9% |
56,945
+44,844
|
|
||
37
CME Group
CME
$113B
| $11M | 0.88% |
+40,091
|
|
||
|
FISV
38
Fiserv Inc
FISV
$30.8B
| $9.99M | 0.8% |
+57,933
|
|
||
39
Waste Management
WM
$95.6B
| $9.77M | 0.78% |
+42,677
|
|
||
40
QuidelOrtho
QDEL
$1.2B
| $9.66M | 0.77% |
+335,330
|
|
||
41
Progressive
PGR
$120B
| $9.61M | 0.77% |
+36,005
|
|
||
42
Grifois
GRFS
$5.48B
| $9.2M | 0.73% |
+1,017,200
|
|
||
43
Walmart Inc
WMT
$1T
| $9.07M | 0.72% |
+92,752
|
|
||
44
Maravai LifeSciences
MRVI
$461M
| $8.96M | 0.71% |
3,719,502
+2,163,164
|
|
||
45
Airbnb
ABNB
$76.9B
| $8.61M | 0.69% |
+65,054
|
|
||
46
Exact Sciences
EXAS
$19.8B
| $8.4M | 0.67% |
+158,000
|
|
||
47
LivaNova
LIVN
$3.36B
| $8.36M | 0.67% |
185,685
+39,105
|
|
||
48
General Motors
GM
$65.9B
| $8.09M | 0.65% |
+164,474
|
|
||
49
iRhythm Holdings
IRTC
$3.68B
| $7.7M | 0.61% |
50,000
-22,129
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.7T
| $7.58M | 0.6% |
42,988
+39,188
|
|