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 | |
|---|---|---|---|---|---|---|
|
CNR
626
Core Natural Resources, Inc.
CNR
$3.73B
| $32.5K | ﹤0.01% |
+422
| New | +$32.5K |
|
627
AeroVironment
AVAV
$11.8B
| $32.3K | ﹤0.01% |
+271
| New | +$32.3K |
|
628
Olema Pharmaceuticals
OLMA
$542M
| $32.2K | ﹤0.01% |
+8,572
| New | +$32.2K |
|
|
CBL
629
CBL Properties
CBL
$983M
| $31.7K | ﹤0.01% |
1,192
-1,398
| -54% | -$37.2K |
|
|
CLDT
630
Chatham Lodging
CLDT
$347M
| $30.9K | ﹤0.01% |
4,339
-3,752
| -46% | -$26.8K |
|
631
Home Depot
HD
$410B
| $30.1K | ﹤0.01% |
+82
| New | +$30.1K |
|
|
PSTL
632
Postal Realty Trust
PSTL
$390M
| $30K | ﹤0.01% |
2,102
+1,193
| +131% | +$17K |
|
633
Crane Co
CR
$10.5B
| $29.9K | ﹤0.01% |
195
-6,250
| -97% | -$957K |
|
634
IDT Corp
IDT
$1.61B
| $29.5K | ﹤0.01% |
576
-256
| -31% | -$13.1K |
|
635
Vital Energy
VTLE
$637M
| $28.9K | ﹤0.01% |
+1,360
| New | +$28.9K |
|
636
Coursera
COUR
$1.78B
| $28.9K | ﹤0.01% |
+4,332
| New | +$28.9K |
|
637
CRA International
CRAI
$1.26B
| $28.7K | ﹤0.01% |
+166
| New | +$28.7K |
|
|
CON
638
Concentra Group Holdings Parent, Inc.
CON
$2.76B
| $28.4K | ﹤0.01% |
+1,310
| New | +$28.4K |
|
639
National Health Investors
NHI
$3.7B
| $28.3K | ﹤0.01% |
383
-349
| -48% | -$25.8K |
|
|
ALEX
640
Alexander & Baldwin
ALEX
$1.36B
| $28.3K | ﹤0.01% |
1,640
+91
| +6% | +$1.57K |
|
|
SWTX
641
DELISTED
SpringWorks Therapeutics
SWTX
| $27.6K | ﹤0.01% |
+626
| New | +$27.6K |
|
642
Anterix
ATEX
$398M
| $27.1K | ﹤0.01% |
+740
| New | +$27.1K |
|
643
Cooper-Standard Automotive
CPS
$669M
| $26.8K | ﹤0.01% |
1,747
+1,357
| +348% | +$20.8K |
|
|
STKL
644
SunOpta
STKL
$739M
| $26.6K | ﹤0.01% |
5,474
+5,392
| +6,576% | +$26.2K |
|
645
Cytek Biosciences
CTKB
$485M
| $26.3K | ﹤0.01% |
+6,570
| New | +$26.3K |
|
646
Adeia
ADEA
$1.67B
| $26.3K | ﹤0.01% |
+1,991
| New | +$26.3K |
|
647
Progyny
PGNY
$1.94B
| $26.2K | ﹤0.01% |
+1,174
| New | +$26.2K |
|
648
Real Brokerage
REAX
$1.06B
| $26K | ﹤0.01% |
+6,405
| New | +$26K |
|
649
BRC Inc
BRCC
$176M
| $25.6K | ﹤0.01% |
12,250
-5,508
| -31% | -$11.5K |
|
650
Playtika
PLTK
$1.4B
| $25.5K | ﹤0.01% |
4,940
-5,914
| -54% | -$30.6K |
|