PD
Point72 (DIFC) Portfolio holdings
AUM
$1.44B
1-Year Est. Return
10.31%
1 Year Est. Return
+10.31%
AUM
$1.44B
AUM Growth
+$183M
(+15%)
Holding
1,574
Top Buys
| 1 | +$44.1M | |
| 2 | +$42.5M | |
| 3 | +$28.9M | |
| 4 |
Visa
V
|
+$26.2M |
| 5 |
Applied Materials
AMAT
|
+$25.8M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$25M | |
| 3 | +$22.9M | |
| 4 |
Philip Morris
PM
|
+$22M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Technology | 24.54% |
| 3 | Financials | 14.11% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SI-BONE Inc
SIBN
$799M
| $8.61M | 0.56% |
584,620
+581,695
|
|
||
52
Arista Networks
ANET
$159B
| $8.58M | 0.56% |
58,908
+15,427
|
|
||
53
Steris
STE
$24.9B
| $8.07M | 0.53% |
32,600
+30,524
|
|
||
54
Ferguson
FERG
$45.2B
| $7.79M | 0.51% |
+34,666
|
|
||
55
Maravai LifeSciences
MRVI
$532M
| $7.43M | 0.49% |
2,588,887
-1,130,615
|
|
||
56
Guardant Health
GH
$13.3B
| $7.37M | 0.48% |
+117,979
|
|
||
57
Roper Technologies
ROP
$47.7B
| $6.94M | 0.45% |
+13,916
|
|
||
58
McDonald's
MCD
$227B
| $6.91M | 0.45% |
22,742
-17,464
|
|
||
59
LivaNova
LIVN
$3.44B
| $6.83M | 0.45% |
130,421
-55,264
|
|
||
60
Quest Diagnostics
DGX
$20.5B
| $6.75M | 0.44% |
+35,400
|
|
||
61
Colgate-Palmolive
CL
$64B
| $6.7M | 0.44% |
+83,822
|
|
||
62
O'Reilly Automotive
ORLY
$80.3B
| $6.48M | 0.42% |
+60,098
|
|
||
63
Logitech
LOGI
$16.4B
| $6.45M | 0.42% |
58,800
-111,369
|
|
||
64
Rogers Communications
RCI
$19.8B
| $6.39M | 0.42% |
+185,500
|
|
||
65
NRG Energy
NRG
$30.7B
| $6.25M | 0.41% |
38,611
+5,350
|
|
||
66
Nasdaq
NDAQ
$53.1B
| $6.25M | 0.41% |
70,660
+49,732
|
|
||
67
Hewlett Packard
HPE
$31.7B
| $6.1M | 0.4% |
248,415
-76,809
|
|
||
68
Insmed
INSM
$42B
| $6.02M | 0.39% |
41,785
+22,205
|
|
||
69
Pacific Biosciences
PACB
$640M
| $5.47M | 0.36% |
4,270,137
+1,811,137
|
|
||
70
AbbVie
ABBV
$402B
| $5.42M | 0.36% |
23,416
-70,451
|
|
||
71
Intuitive Surgical
ISRG
$198B
| $5.22M | 0.34% |
11,682
+2,348
|
|
||
72
Comfort Systems
FIX
$34.2B
| $5.22M | 0.34% |
+6,320
|
|
||
73
Coherent
COHR
$28B
| $5.05M | 0.33% |
46,900
+41,013
|
|
||
74
Airbnb
ABNB
$79.9B
| $5.04M | 0.33% |
41,533
-23,521
|
|
||
75
UBS Group
UBS
$133B
| $5M | 0.33% |
+121,900
|
|