PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.11%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-13%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,563
New
550
Increased
142
Reduced
167
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.6M |
| 3 |
Spotify
SPOT
|
$26.4M |
| 4 |
Amazon
AMZN
|
$25.2M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Top Sells
| 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 |
Progressive
PGR
|
$21.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| $5.85M | 0.21% |
+24,238
| New | +$5.85M |
|
52
Vistra
VST
$63.7B
| $5.72M | 0.2% |
+66,515
| New | +$5.72M |
|
53
DuPont de Nemours
DD
$31.6B
| $5.64M | 0.2% |
+70,041
| New | +$5.64M |
|
54
Sunrun
RUN
$3.8B
| $5.48M | 0.2% |
+461,908
| New | +$5.48M |
|
55
TransDigm Group
TDG
$72B
| $5.4M | 0.19% |
+4,226
| New | +$5.4M |
|
56
Union Pacific
UNP
$132B
| $5.26M | 0.19% |
23,237
-6,651
| -22% | -$1.5M |
|
57
Wabtec
WAB
$32.7B
| $5.21M | 0.19% |
32,977
+7,582
| +30% | +$1.2M |
|
58
Keysight
KEYS
$28.4B
| $5.13M | 0.18% |
37,495
+34,655
| +1,220% | +$4.74M |
|
59
Citizens Financial Group
CFG
$22.3B
| $5.03M | 0.18% |
139,711
+138,382
| +10,412% | +$4.99M |
|
60
Carrier Global
CARR
$53.2B
| $5.02M | 0.18% |
+79,649
| New | +$5.02M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.94M | 0.18% |
+12,135
| New | +$4.94M |
|
62
Jabil
JBL
$21.8B
| $4.92M | 0.18% |
+45,247
| New | +$4.92M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $4.91M | 0.18% |
24,207
-25,216
| -51% | -$5.12M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.66M | 0.17% |
20,596
+13,990
| +212% | +$3.16M |
|
65
First Solar
FSLR
$21.6B
| $4.64M | 0.17% |
+20,595
| New | +$4.64M |
|
66
Globe Life
GL
$11.4B
| $4.62M | 0.16% |
56,189
+39,363
| +234% | +$3.24M |
|
67
Agilent Technologies
A
$35.5B
| $4.52M | 0.16% |
+34,846
| New | +$4.52M |
|
68
Carnival Corp
CCL
$42.5B
| $4.46M | 0.16% |
237,999
+109,438
| +85% | +$2.05M |
|
69
Equitable Holdings
EQH
$15.8B
| $4.29M | 0.15% |
104,965
+59,938
| +133% | +$2.45M |
|
70
Mettler-Toledo International
MTD
$26.1B
| $3.98M | 0.14% |
+2,848
| New | +$3.98M |
|
71
Super Micro Computer
SMCI
$23.8B
| $3.98M | 0.14% |
+4,857
| New | +$3.98M |
|
72
Cisco
CSCO
$268B
| $3.97M | 0.14% |
+83,505
| New | +$3.97M |
|
73
Icon
ICLR
$14B
| $3.94M | 0.14% |
+12,557
| New | +$3.94M |
|
|
WAY
74
Waystar Holding Corp
WAY
$6.53B
| $3.94M | 0.14% |
+183,032
| New | +$3.94M |
|
75
Invitation Homes
INVH
$18.5B
| $3.92M | 0.14% |
+109,182
| New | +$3.92M |
|