PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$41.9M
3
+$27.2M
4
V icon
Visa
V
+$26.6M
5
TSM icon
TSMC
TSM
+$25.3M

Top Sells

1
+$30.4M
2
+$24.4M
3
+$24.4M
4
GE icon
GE Aerospace
GE
+$22.9M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Sector Composition

1 Healthcare 26.69%
2 Technology 24.55%
3 Financials 14.09%
4 Communication Services 8.79%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
51
SI-BONE Inc
SIBN
$568M
$8.61M 0.6%
584,620
+581,695
ANET icon
52
Arista Networks
ANET
$170B
$8.58M 0.6%
58,908
+15,427
STE icon
53
Steris
STE
$21.5B
$8.07M 0.56%
32,600
+30,524
FERG icon
54
Ferguson
FERG
$44.9B
$7.79M 0.54%
+34,666
MRVI icon
55
Maravai LifeSciences
MRVI
$461M
$7.43M 0.52%
2,588,887
-1,130,615
GH icon
56
Guardant Health
GH
$11.4B
$7.37M 0.51%
+117,979
ROP icon
57
Roper Technologies
ROP
$36.3B
$6.94M 0.48%
+13,916
MCD icon
58
McDonald's
MCD
$233B
$6.91M 0.48%
22,742
-17,464
LIVN icon
59
LivaNova
LIVN
$3.36B
$6.83M 0.48%
130,421
-55,264
DGX icon
60
Quest Diagnostics
DGX
$21.9B
$6.75M 0.47%
+35,400
CL icon
61
Colgate-Palmolive
CL
$72.4B
$6.7M 0.47%
+83,822
ORLY icon
62
O'Reilly Automotive
ORLY
$75.8B
$6.48M 0.45%
+60,098
LOGI icon
63
Logitech
LOGI
$13.9B
$6.45M 0.45%
58,800
-111,369
RCI icon
64
Rogers Communications
RCI
$21B
$6.39M 0.44%
+185,500
NRG icon
65
NRG Energy
NRG
$32.4B
$6.25M 0.44%
38,611
+5,350
NDAQ icon
66
Nasdaq
NDAQ
$48.8B
$6.25M 0.43%
70,660
+49,732
HPE icon
67
Hewlett Packard
HPE
$29B
$6.1M 0.42%
248,415
-76,809
INSM icon
68
Insmed
INSM
$31.2B
$6.02M 0.42%
41,785
+22,205
PACB icon
69
Pacific Biosciences
PACB
$411M
$5.47M 0.38%
4,270,137
+1,811,137
ABBV icon
70
AbbVie
ABBV
$392B
$5.42M 0.38%
23,416
-70,451
ISRG icon
71
Intuitive Surgical
ISRG
$172B
$5.22M 0.36%
11,682
+2,348
FIX icon
72
Comfort Systems
FIX
$49.7B
$5.22M 0.36%
+6,320
COHR icon
73
Coherent
COHR
$46.4B
$5.05M 0.35%
46,900
+41,013
ABNB icon
74
Airbnb
ABNB
$76.9B
$5.04M 0.35%
41,533
-23,521
UBS icon
75
UBS Group
UBS
$116B
$5M 0.35%
+121,900
1 2
3
4 5