PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.1%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-6.3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,624
New
498
Increased
210
Reduced
209
Closed
486
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 2 |
Boston Scientific
BSX
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$16.4M |
| 4 |
Entergy
ETR
|
$13.1M |
| 5 |
CSX Corp
CSX
|
$13M |
Top Sells
| 1 |
Comcast
CMCSA
|
$18.1M |
| 2 |
Amazon
AMZN
|
$17.8M |
| 3 |
McKesson
MCK
|
$16.2M |
| 4 |
AT&T
T
|
$15.8M |
| 5 |
Salesforce
CRM
|
$15.6M |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 21.52% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 8.94% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $6.82M | 0.28% |
49,849
+49,778
| +70,110% | +$6.81M |
|
52
Albertsons Companies
ACI
$10.8B
| $6.02M | 0.25% |
273,899
+31,432
| +13% | +$691K |
|
53
Centene
CNC
$14.8B
| $5.83M | 0.24% |
+96,103
| New | +$5.83M |
|
54
Ares Management
ARES
$38.8B
| $5.78M | 0.24% |
+39,424
| New | +$5.78M |
|
55
LivaNova
LIVN
$3.09B
| $5.76M | 0.24% |
146,580
-55,837
| -28% | -$2.19M |
|
56
BrightSpring Health Services
BTSG
$4.27B
| $5.47M | 0.22% |
302,534
+26,323
| +10% | +$476K |
|
57
RxSight
RXST
$364M
| $5.33M | 0.22% |
211,048
+59,410
| +39% | +$1.5M |
|
58
RTX Corp
RTX
$212B
| $5.16M | 0.21% |
+38,919
| New | +$5.16M |
|
59
Welltower
WELL
$112B
| $5.09M | 0.21% |
+33,228
| New | +$5.09M |
|
60
Ecolab
ECL
$77.5B
| $4.91M | 0.2% |
+19,358
| New | +$4.91M |
|
61
Packaging Corp of America
PKG
$19.2B
| $4.8M | 0.2% |
24,226
+341
| +1% | +$67.5K |
|
62
State Street
STT
$32.1B
| $4.78M | 0.2% |
53,372
+47,581
| +822% | +$4.26M |
|
63
Knight Transportation
KNX
$7.07B
| $4.55M | 0.19% |
+104,677
| New | +$4.55M |
|
64
Corning
GLW
$59.4B
| $4.39M | 0.18% |
95,861
+37,810
| +65% | +$1.73M |
|
65
Advanced Micro Devices
AMD
$263B
| $4.35M | 0.18% |
+42,320
| New | +$4.35M |
|
66
Garmin
GRMN
$45.6B
| $4.3M | 0.18% |
+19,795
| New | +$4.3M |
|
|
CRWV
67
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $4.23M | 0.17% |
+114,073
| New | +$4.23M |
|
68
VeriSign
VRSN
$25.6B
| $4.14M | 0.17% |
+16,289
| New | +$4.14M |
|
69
Cardinal Health
CAH
$36B
| $4.02M | 0.17% |
29,194
+3,166
| +12% | +$436K |
|
70
TJX Companies
TJX
$155B
| $4M | 0.16% |
+32,815
| New | +$4M |
|
71
Toll Brothers
TOL
$13.6B
| $3.83M | 0.16% |
+36,262
| New | +$3.83M |
|
72
Omnicom Group
OMC
$15B
| $3.81M | 0.16% |
+46,002
| New | +$3.81M |
|
73
D.R. Horton
DHI
$51.3B
| $3.79M | 0.16% |
+29,781
| New | +$3.79M |
|
74
Tapestry
TPR
$21.7B
| $3.74M | 0.15% |
53,121
-225
| -0.4% | -$15.8K |
|
75
Chewy
CHWY
$16.8B
| $3.66M | 0.15% |
112,502
-90,608
| -45% | -$2.95M |
|