PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.47%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,046
New
873
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 3 |
Uber
UBER
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 5 |
Visa
V
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $6.46M | 0.2% | +26,646 | New | +$6.46M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.37M | 0.2% | +16,010 | New | +$6.37M |
|
53
Royal Caribbean
RCL
$98.7B
| $6.29M | 0.2% | +45,238 | New | +$6.29M |
|
54
Nike
NKE
$114B
| $6.08M | 0.19% | +64,745 | New | +$6.08M |
|
55
Sempra
SRE
$53.9B
| $6.01M | 0.19% | +83,688 | New | +$6.01M |
|
56
CMS Energy
CMS
$21.4B
| $5.93M | 0.19% | +98,232 | New | +$5.93M |
|
57
Pure Storage
PSTG
$25.4B
| $5.87M | 0.19% | +112,935 | New | +$5.87M |
|
58
Walmart
WMT
$774B
| $5.77M | 0.18% | +95,841 | New | +$5.77M |
|
59
Electronic Arts
EA
$43B
| $5.56M | 0.18% | +41,929 | New | +$5.56M |
|
60
Fortive
FTV
$16.2B
| $5.44M | 0.17% | +63,273 | New | +$5.44M |
|
61
PG&E
PCG
$33.6B
| $5.41M | 0.17% | +322,898 | New | +$5.41M |
|
62
Dynatrace
DT
$15.3B
| $5.35M | 0.17% | +115,212 | New | +$5.35M |
|
63
Adobe
ADBE
$151B
| $5.35M | 0.17% | +10,602 | New | +$5.35M |
|
64
Qualcomm
QCOM
$173B
| $5.34M | 0.17% | +31,554 | New | +$5.34M |
|
65
Biogen
BIIB
$19.4B
| $5.26M | 0.17% | +24,407 | New | +$5.26M |
|
66
Xcel Energy
XEL
$42.8B
| $5.23M | 0.17% | +97,368 | New | +$5.23M |
|
67
EPAM Systems
EPAM
$9.82B
| $5.23M | 0.17% | +18,943 | New | +$5.23M |
|
68
CenterPoint Energy
CNP
$24.6B
| $5.16M | 0.16% | +181,208 | New | +$5.16M |
|
69
Advanced Micro Devices
AMD
$264B
| $5.07M | 0.16% | +28,079 | New | +$5.07M |
|
70
Coupang
CPNG
$52.1B
| $5.06M | 0.16% | +284,542 | New | +$5.06M |
|
71
TE Connectivity
TEL
$61B
| $5.05M | 0.16% | +34,764 | New | +$5.05M |
|
72
Fortinet
FTNT
$60.4B
| $4.99M | 0.16% | +73,055 | New | +$4.99M |
|
73
Willis Towers Watson
WTW
$31.9B
| $4.93M | 0.16% | +17,930 | New | +$4.93M |
|
74
Incyte
INCY
$16.5B
| $4.93M | 0.16% | +86,450 | New | +$4.93M |
|
75
Builders FirstSource
BLDR
$15.3B
| $4.91M | 0.16% | +23,564 | New | +$4.91M |
|