PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.57%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,544
New
511
Increased
142
Reduced
207
Closed
506
Top Buys
| 1 |
Bruker
BRKR
|
$31.8M |
| 2 |
Adobe
ADBE
|
$30.2M |
| 3 |
Qiagen
QGEN
|
$29.3M |
| 4 |
McKesson
MCK
|
$27.3M |
| 5 |
Alibaba
BABA
|
$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Amazon
AMZN
|
$28.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.6M |
| 4 |
Pfizer
PFE
|
$24.9M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glaukos
GKOS
$5.42B
| $6.93M | 0.23% |
+53,211
| New | +$6.93M |
|
52
TJX Companies
TJX
$155B
| $6.54M | 0.22% |
+55,637
| New | +$6.54M |
|
53
Toll Brothers
TOL
$13.6B
| $6.36M | 0.22% |
41,155
+39,685
| +2,700% | +$6.13M |
|
54
US Bancorp
USB
$75.5B
| $6.33M | 0.21% |
138,377
-100,497
| -42% | -$4.6M |
|
55
Medtronic
MDT
$118B
| $6.23M | 0.21% |
+69,198
| New | +$6.23M |
|
56
Amphenol
APH
$135B
| $6.12M | 0.21% |
93,942
-152,643
| -62% | -$9.95M |
|
57
Marsh & McLennan
MMC
$101B
| $6.06M | 0.21% |
27,158
+24,584
| +955% | +$5.48M |
|
58
Vulcan Materials
VMC
$38.1B
| $5.91M | 0.2% |
+23,618
| New | +$5.91M |
|
59
LyondellBasell Industries
LYB
$17.4B
| $5.89M | 0.2% |
+61,407
| New | +$5.89M |
|
60
Lockheed Martin
LMT
$105B
| $5.69M | 0.19% |
9,734
-23,762
| -71% | -$13.9M |
|
61
Digital Realty Trust
DLR
$55.1B
| $5.37M | 0.18% |
+33,207
| New | +$5.37M |
|
62
Targa Resources
TRGP
$35.2B
| $5.15M | 0.17% |
+34,798
| New | +$5.15M |
|
63
Jabil
JBL
$21.8B
| $5.03M | 0.17% |
42,000
-3,247
| -7% | -$389K |
|
64
Tyler Technologies
TYL
$24B
| $4.92M | 0.17% |
+8,427
| New | +$4.92M |
|
65
PPL Corp
PPL
$26.8B
| $4.91M | 0.17% |
+148,358
| New | +$4.91M |
|
66
CVS Health
CVS
$93B
| $4.8M | 0.16% |
+76,356
| New | +$4.8M |
|
67
JB Hunt Transport Services
JBHT
$14.1B
| $4.58M | 0.16% |
+26,552
| New | +$4.58M |
|
68
Coterra Energy
CTRA
$18.4B
| $4.53M | 0.15% |
189,117
+95,518
| +102% | +$2.29M |
|
69
Axon Enterprise
AXON
$56.9B
| $4.4M | 0.15% |
+11,004
| New | +$4.4M |
|
70
Ross Stores
ROST
$49.3B
| $4.35M | 0.15% |
28,878
-59,130
| -67% | -$8.9M |
|
71
Bausch + Lomb
BLCO
$5.18B
| $4.33M | 0.15% |
+224,508
| New | +$4.33M |
|
72
Kimberly-Clark
KMB
$42.5B
| $4.12M | 0.14% |
28,946
-29,754
| -51% | -$4.23M |
|
73
Kellanova
K
$27.5B
| $4.12M | 0.14% |
+50,994
| New | +$4.12M |
|
74
Netflix
NFLX
$521B
| $4.08M | 0.14% |
+5,755
| New | +$4.08M |
|
75
D.R. Horton
DHI
$51.3B
| $4.01M | 0.14% |
+21,040
| New | +$4.01M |
|