PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
-1.1%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$70.2M
(-6.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.16%
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 | |
|---|---|---|---|---|---|---|
526
Stepan Co
SCL
$1.13B
| $71.6K | ﹤0.01% |
+1,301
| New | +$71.6K |
|
527
Elevance Health
ELV
$69.4B
| $70.5K | ﹤0.01% |
+162
| New | +$70.5K |
|
|
SAGE
528
DELISTED
Sage Therapeutics
SAGE
| $70.4K | ﹤0.01% |
8,852
+3,833
| +76% | +$30.5K |
|
529
Acadia Pharmaceuticals
ACAD
$4.28B
| $70.2K | ﹤0.01% |
4,225
-39,370
| -90% | -$654K |
|
530
Lakeland Financial Corp
LKFN
$1.74B
| $69.9K | ﹤0.01% |
+1,175
| New | +$69.9K |
|
531
First Commonwealth Financial
FCF
$1.86B
| $68.7K | ﹤0.01% |
+4,420
| New | +$68.7K |
|
532
Carter's
CRI
$1.05B
| $67.5K | ﹤0.01% |
+1,650
| New | +$67.5K |
|
533
Immunovant
IMVT
$2.85B
| $67K | ﹤0.01% |
+3,923
| New | +$67K |
|
534
PC Connection
CNXN
$1.63B
| $66.4K | ﹤0.01% |
+1,064
| New | +$66.4K |
|
535
Montrose Environmental
MEG
$1.03B
| $66.1K | ﹤0.01% |
4,637
+2,823
| +156% | +$40.3K |
|
536
Energy Fuels
UUUU
$2.75B
| $64.8K | ﹤0.01% |
+17,349
| New | +$64.8K |
|
537
Viridian Therapeutics
VRDN
$1.62B
| $64.3K | ﹤0.01% |
+4,773
| New | +$64.3K |
|
538
Macy's
M
$4.57B
| $64.2K | ﹤0.01% |
+5,112
| New | +$64.2K |
|
539
Pebblebrook Hotel Trust
PEB
$1.37B
| $64K | ﹤0.01% |
6,316
-4,732
| -43% | -$47.9K |
|
540
Bloom Energy
BE
$12.5B
| $63.7K | ﹤0.01% |
3,241
-26,042
| -89% | -$512K |
|
|
MAGN
541
Magnera Corporation
MAGN
$420M
| $63.6K | ﹤0.01% |
3,500
-259
| -7% | -$4.7K |
|
542
Liberty Global Class A
LBTYA
$3.99B
| $63.5K | ﹤0.01% |
+5,519
| New | +$63.5K |
|
543
Urban Edge Properties
UE
$2.66B
| $63.5K | ﹤0.01% |
3,340
-886
| -21% | -$16.8K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $63.3K | ﹤0.01% |
+200
| New | +$63.3K |
|
545
Clearway Energy Class A
CWEN.A
$3.18B
| $62.4K | ﹤0.01% |
2,191
-2,483
| -53% | -$70.7K |
|
546
Hain Celestial
HAIN
$168M
| $61.8K | ﹤0.01% |
+14,887
| New | +$61.8K |
|
547
Ironwood Pharmaceuticals
IRWD
$184M
| $61.3K | ﹤0.01% |
41,701
+40,543
| +3,501% | +$59.6K |
|
548
Albany International
AIN
$1.82B
| $61.2K | ﹤0.01% |
+886
| New | +$61.2K |
|
|
CMRC
549
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $61.2K | ﹤0.01% |
10,619
-3,845
| -27% | -$22.1K |
|
550
Kontoor Brands
KTB
$4.44B
| $60.3K | ﹤0.01% |
941
-731
| -44% | -$46.9K |
|