PD
Point72 (DIFC) Portfolio holdings
AUM
$1.44B
1-Year Est. Return
10.31%
1 Year Est. Return
+10.31%
AUM
$1.25B
AUM Growth
+$216M
(+21%)
Holding
1,672
Top Buys
| 1 | +$22.9M | |
| 2 | +$22M | |
| 3 | +$21.3M | |
| 4 |
CRH
CRH
|
+$19.2M |
| 5 |
Banco Bradesco
BBD
|
+$18.9M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$17.8M | |
| 3 | +$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 | 10.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$74.5B
| $14.2M | 0.54% |
+225,557
|
|
||
27
Nu Holdings
NU
$76.7B
| $13.6M | 0.51% |
+991,805
|
|
||
28
Bio-Techne
TECH
$9.25B
| $13.6M | 0.51% |
264,451
+97,116
|
|
||
29
Amphenol
APH
$164B
| $13.2M | 0.5% |
+133,455
|
|
||
30
Advanced Micro Devices
AMD
$402B
| $12.6M | 0.48% |
88,663
+46,343
|
|
||
31
KKR & Co
KKR
$107B
| $12.3M | 0.46% |
92,119
+89,629
|
|
||
32
McDonald's
MCD
$219B
| $11.7M | 0.44% |
+40,206
|
|
||
33
Masimo
MASI
$8.12B
| $11.6M | 0.44% |
68,700
+27,061
|
|
||
34
Bruker
BRKR
$6.32B
| $11.4M | 0.43% |
276,257
+66,715
|
|
||
35
Cooper Companies
COO
$14.3B
| $11.4M | 0.43% |
159,897
+67,705
|
|
||
36
Danaher
DHR
$156B
| $11.2M | 0.43% |
56,945
+44,844
|
|
||
37
CME Group
CME
$103B
| $11M | 0.42% |
+40,091
|
|
||
|
FISV
38
Fiserv Inc
FISV
$34.1B
| $9.99M | 0.38% |
+57,933
|
|
||
39
Waste Management
WM
$84.3B
| $9.77M | 0.37% |
+42,677
|
|
||
40
QuidelOrtho
QDEL
$1.45B
| $9.66M | 0.37% |
+335,330
|
|
||
41
Progressive
PGR
$132B
| $9.61M | 0.36% |
+36,005
|
|
||
42
Grifois
GRFS
$5.93B
| $9.2M | 0.35% |
+1,017,200
|
|
||
43
Walmart
WMT
$817B
| $9.07M | 0.34% |
+92,752
|
|
||
44
Maravai LifeSciences
MRVI
$528M
| $8.96M | 0.34% |
3,719,502
+2,163,164
|
|
||
45
Airbnb
ABNB
$74B
| $8.61M | 0.33% |
+65,054
|
|
||
46
Exact Sciences
EXAS
$12.7B
| $8.4M | 0.32% |
+158,000
|
|
||
47
LivaNova
LIVN
$3.02B
| $8.36M | 0.32% |
185,685
+39,105
|
|
||
48
General Motors
GM
$65.8B
| $8.09M | 0.31% |
+164,474
|
|
||
49
iRhythm Technologies
IRTC
$5.5B
| $7.7M | 0.29% |
50,000
-22,129
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.34T
| $7.58M | 0.29% |
42,988
+39,188
|
|